PAYH ETF: TrueShares S&P Autocallable High Income ETF - Price, Holdings & Analysis
TrueShares S&P Autocallable High Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares S&P Autocallable High Income ETF
What is the current price of PAYH?
The latest PAYH price is $25.04. The 52-week range is $19.96–$26.76.
What is the expense ratio for PAYH?
PAYH's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PAYH pay dividends?
Yes, PAYH pays a 10.69% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of PAYH?
PAYH's largest holdings are United States Treasury Bills (44.5%), United States Treasury Bills (44.4%), State Street Institutional U.S. Government Money Market Fund Administration Class (1.1%) (combined weight: 89.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAYH compare to similar ETFs?
Compare PAYH (0.74% expense ratio, $26M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.