TrueShares S&P Autocallable High Income ETF (PAYH)
BATS: PAYHTrueSharesDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PAYH chart
Full chartKey facts
- Expense ratio
- 0.74%
- Assets (AUM)
- $30.58M
- Dividend yield
- 10.59%
- Holdings
- 1
- Inception
- Dec 29, 2025
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.96 – 26.76
- Volume / Avg
- 23.75K / 15.58K
- Beta
- —
- Previous close
- 25.28
PAYH ETF today
The TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund from TrueShares in the Derivative Income category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $30.6 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 1.52% of assets, and the top 1 positions make up 1.5% of the portfolio out of 1 holdings.
PAYH is up 1.7% year to date. The fund's trailing dividend yield is 10.59% ($0.00 per share annually). PAYH launched on Dec 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PAYH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 1.52% |
Top 10 holdings: 1.5% of assets.
PAYH performance
1 week
+2.26%
1 month
+1.85%
3 months
+0.60%
6 months
+9.06%
Year to date
+1.70%
PAYH price return, excluding dividends.
ETFs similar to PAYH
PAYH ETF FAQ
What is the PAYH price today?
PAYH last traded at $25.29 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.
What is PAYH's expense ratio?
PAYH has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.
What are PAYH's top holdings?
PAYH's largest holdings are State Street Instl US Govt MMkt Admin (1.52%). The top 10 make up 1.5% of the fund.
Does PAYH pay a dividend?
Yes. PAYH has a trailing dividend yield of 10.59% and pays quarterly distributions; the most recent was $0.358 per share with an ex-dividend date of Sep 1, 2026.
How big is PAYH?
PAYH has about $30.6 million in assets under management spread across 1 holdings.