TrueShares S&P Autocallable High Income ETF

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About PAYH

PAYH is an actively managed ETF that systematically seeks income and exposure to US equities by synthetically investing in a portfolio of autocallable notes referencing a higher volatility-managed S&P 500 futures index, using swaps. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
8
Number of holdings8
Inception Date
Dec 29, 2025
Inception DateDec 29, 2025

What's in this fund

Top Holdings (554.66% of total assets)

As of March 30, 2026
NameSymbol% Assets
Recv Tactical Put Participation High Index113.82%
Payb Us Large Cap High Inc Ac Sofr+10bps113.64%
Payb Tactical Put Participation High Index 10bps113.53%
Recv Us Large Cap High Income Autocallable Index99.93%
United States Treasury Bills55.87%
United States Treasury Bills55.33%
State Street Instl US Govt MMkt AdminSALXX2.54%

PAYH Key Statistics

AUM
18.01M
AUM18.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.89
30-Day yield2.89
Average volume
54.02K
Average volume54.02K
High today
$20.63
High today$20.63
Low today
$19.96
Low today$19.96
Open price
$20.31
Open price$20.31
Volume
24.52K
Volume24.52K
52 Week high
$25.49
52 Week high$25.49
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current TrueShares S&P Autocallable High Income ETF(PAYH) stock price is $20.54, with a market capitalization of 18.08M.

On 2026-03-31, TrueShares S&P Autocallable High Income ETF(PAYH) stock moved within a range of $19.96 to $20.63. With shares now at $20.54, the stock is trading +2.9% above its intraday low and -0.4% below the session's peak.

Trading volume for TrueShares S&P Autocallable High Income ETF(PAYH) stock has reached 24.52K, versus its average volume of 54.02K.

The stock's 52-week range extends from a low of $19.96 to a high of $25.49.

The stock's 52-week range extends from a low of $19.96 to a high of $25.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.