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 (471.30% of total assets)

As of September 4, 2026
NameSymbol% Assets
Recv Us Large Cap High Income Autocallable Index101.00%
Payb Tactical Put Participation High Index 10bps99.33%
Recv Tactical Put Participation High Index98.93%
Payb Us Large Cap High Inc Ac Sofr+10bps85.61%
United States Treasury Bills42.74%
United States Treasury Bills42.56%
State Street Instl US Govt MMkt AdminSALXX1.13%

PAYH Key Statistics

AUM
28.49M
AUM28.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.63
30-Day yield2.63
Average volume
14.71K
Average volume14.71K
High today
$25.25
High today$25.25
Low today
$24.88
Low today$24.88
Open price
$25.25
Open price$25.25
Volume
31.45K
Volume31.45K
52 Week high
$26.76
52 Week high$26.76
52 Week low
$19.96
52 Week low$19.96
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

TrueShares S&P Autocallable High Income ETF(PAYH) stock is priced at $25.04, giving the company a market capitalization of 28.55M.

On 2026-09-08, TrueShares S&P Autocallable High Income ETF(PAYH) stock moved within a range of $24.88 to $25.25. With shares now at $25.04, the stock is trading +0.6% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 31.45K, compared to an average daily volume of 14.71K.

Over the past 52 weeks, TrueShares S&P Autocallable High Income ETF(PAYH) stock has traded between a high of $26.76 and a low of $19.96.

Over the past 52 weeks, TrueShares S&P Autocallable High Income ETF(PAYH) stock has traded between a high of $26.76 and a low of $19.96.

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.