TrueShares S&P Autocallable High Income ETF (PAYH)

BATS: PAYH · Real-Time Price · USD

25.12

-0.36 (-1.39%)

At close: Apr 28, 2026, 4:00 PM EDT

25.12

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-1.39% (1D)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.91
Dividend Yield	3.57%
Ex-Dividend Date	Mar 31, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,683
Open	25.60
Previous Close	25.48
Day's Range	25.08 - 25.60
52-Week Low	19.96
52-Week High	25.61
Beta	n/a
Holdings	8
Inception Date	Dec 29, 2025

About PAYH

Fund Home Page

The TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. PAYH was launched on Dec 29, 2025 and is issued by Truemark Group.

Asset Class Alternatives

Region North America

Stock Exchange BATS

Ticker Symbol PAYH

ETF Provider Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.2922	Apr 1, 2026
Feb 27, 2026	$0.30313	Mar 2, 2026
Jan 30, 2026	$0.31475	Feb 2, 2026

Full Dividend History

News

There is no news available yet.