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TrueShares S&P Autocallable High Income ETF PAYH

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Price alert · PAYH

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23.55 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

22.88 Day range 24.00
19.96 52-week range 26.76
YTD
-5.32%
1 year
-5.85%

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

Issuer
TrueShares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$37.08M
NAV
24.08
Holdings
6
Inception
2025-12-29
Top 10 weight
100.00%

Top holdings

  1. RECV TACTICAL PUT PARTICIPATION HIGH INDEX 106.16%
  2. RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX 101.86%
  3. TREASURY BILL B 09/02/27 91.67%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.15%
  5. PAYB US LARGE CAP HIGH INC AC SOFR+10BPS -94.82%
  6. PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS -107.01%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06