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PAYH

TrueShares S&P Autocallable High Income ETF

Active ETFEquity
Not rated

The PAYH Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$25.49
+$0.065 (+0.26%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$25.27$25.49
52W price range
$20.47$25.74
YTD Perf.
+11.22%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US2103225825
TER
0.74%
Inception date
12/29/2025
Dividend policy
Compare similar ETFs
API
PerformanceJan 2, 2026 - Aug 28, 2026
-15%-10%-5%0%5%10%FEBAPRJUNAUGMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
88.59%
Non-Corporate
1.50%
Unavailable
9.91%
Latest PAYH news

No content available for this fund

FAQ about PAYH

PAYH is a Active ETF. This ETF provides exposure to Large Cap US Equities.
PAYH carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
PAYH was introduced to the market on December 29, 2025. It trades on United States
TrueShares S&P Autocallable High Income ETF, PAYH, is provided by TrueShares. Learn more about TrueShares here.
PAYH oversees €25M in assets as of August 28, 2026.
PAYH follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, PAYH has significant geographic allocations in USA.
As of July 31, 2026, PAYH focuses largely on Sovereign and Non-Corporate.
As of July 31, 2026, PAYH holds 3 positions in its portfolio, with 90.09% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PAYH top three holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
The base currency of PAYH is USD.
Data as of 07/31/26
USA, Bills 0% 11aug2026, USD (119D)
44.38%
USA, Bills 0% 17sep2026, USD (182D)
44.21%
State Street Institutional US Government Money Market Fund
1.50%

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