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PAYH

TrueShares S&P Autocallable High Income ETF

USD

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24.27 USD -0.73 -2.92%

As of Oct 30, 2026 Extended hours 24.27 0.00%

Bid: 24.22 × 500
Ask: 24.70 × 500

24.15 Day range 24.70

20.41 52-week range 25.81

YTD: -2.41%
1 year: -2.96%

Open: 24.70
Prev close: 25.00
Mkt cap: 1.01M
Vol: 26.40K
Avg vol: 16.22K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.15
High: 24.70

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Issuer: TrueShares
Asset class: Alternatives
Expense ratio: 0.74%
Assets under management: $37.41M
NAV: 24.77
Holdings: 6
Inception: 2025-12-29
Top 10 weight: 100.00%

RECV TACTICAL PUT PARTICIPATION HIGH INDEX 100.45%
RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX 99.90%
TREASURY BILL B 09/02/27 85.49%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.75%
PAYB US LARGE CAP HIGH INC AC SOFR+10BPS -87.92%
PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS -100.67%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record