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TrueShares S&P Autocallable High Income ETF PAYH

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Price alert · PAYH

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23.89 USD +0.28 (+1.19%)

Nov 4, 2026, 12:31 PM EST

23.63 Day range 24.01
19.96 52-week range 26.76
YTD
-3.94%
1 year
-4.48%

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

Issuer
TrueShares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$36.12M
NAV
23.45
Holdings
6
Inception
2025-12-29
Top 10 weight
100.00%

Top holdings

  1. RECV TACTICAL PUT PARTICIPATION HIGH INDEX 106.37%
  2. RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX 101.31%
  3. TREASURY BILL B 09/02/27 90.12%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.08%
  5. PAYB US LARGE CAP HIGH INC AC SOFR+10BPS -93.23%
  6. PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS -106.65%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04