TrueShares S&P Autocallable High Income ETF (PAYH) Stock Price, Quote, News & History

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Sector

Unknown

Region

AUM

28.57M

Fund Score

Key Statistics

Open

High

52 Wk High

$26.76

AUM

28.57M

Dividend

$3.98

Ex-Div Date

Jul 31, 2026

Volume

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.07

Low

52 Wk Low

$19.96

Shares Out

1.13M

Yield

15.83%

Div. Freq

Avg. Volume Daily

9.69K

Beta

2.04

Avg. Expense Ratio

0.74%

P/B Ratio

Recent TrueShares S&P Autocallable High Income ETF News

Happy Birthday, Autocallable ETFs: Wall Street's Quiet Income Trade Has Already Raked In $2.5 Billion

Autocallable ETFs have grown into a $2.5 billion market in just one year. Learn why these income-focused ETFs are gaining traction with advisors.

Chandrima Sanyal

EXCLUSIVE: TrueShares CEO Says Autocallable ETFs Are The Next Big Income Trade As Assets Race Toward $1 Billion

TrueShares CEO Mike Loukas says autocallable ETFs are a "game changer," as the fast-growing income strategy approaches $1B in assets.

Chandrima Sanyal

TruShares' New ETFs Are Built To Pay You Monthly While Markets Misbehave

These newly launched ETFs target monthly income and downside protection, offering investors a new way to navigate choppy markets.

Chandrima Sanyal

FAQ

How do I buy TrueShares S&P Autocallable High Income ETF (PAYH) stock?

You can purchase shares of TrueShares S&P Autocallable High Income ETF (BATS:PAYH) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares S&P Autocallable High Income ETF (PAYH) competitors?

There are no as such competitors for TrueShares S&P Autocallable High Income ETF.

What is the forecast, or price target, for TrueShares S&P Autocallable High Income ETF (PAYH) stock?

There is no analysis for TrueShares S&P Autocallable High Income ETF to provide a consensus price target.

What is the current price for TrueShares S&P Autocallable High Income ETF (PAYH)?

The stock price for TrueShares S&P Autocallable High Income ETF (BATS: PAYH) is $25.13 last updated August 26, 2026 at 8:00 PM EDT.

Does TrueShares S&P Autocallable High Income ETF (PAYH) pay a dividend?

There are no upcoming dividends for TrueShares S&P Autocallable High Income ETF.

When is TrueShares S&P Autocallable High Income ETF (BATS:PAYH) reporting earnings?

TrueShares S&P Autocallable High Income ETF does not have any upcoming earnings scheduled.

Is TrueShares S&P Autocallable High Income ETF (PAYH) going to split?

There is no upcoming split for TrueShares S&P Autocallable High Income ETF.

Key Statistics

Open

High

52 Wk High

$26.76

AUM

28.57M

Dividend

$3.98

Ex-Div Date

Jul 31, 2026

Volume

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.07

Low

52 Wk Low

$19.96

Shares Out

1.13M

Yield

15.83%

Div. Freq

Avg. Volume Daily

9.69K

Beta

2.04

Avg. Expense Ratio

0.74%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Dec 29, 2025
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund seeks to achieve its objective through exposure to an index (the Autocallable Index) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. The Fund is an actively managed exchange-traded fund (ETF) that invests, under normal market conditions, at least 80 percent of its total assets in U.S. Treasuries, cash and cash equivalents, and unfunded total return swaps that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index.

Top ETF Holdings

Symbol	Name	Share %
SALXX	State Street Instituti...	1.05%