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Cboe US - Delayed Quote USD

TrueShares S&P Autocallable High Income ETF (PAYH)

24.27 -0.73 (-2.92%)
At close: October 30 at 3:59:52 PM EDT
Trade PAYH on Coinbase
Chart Range Bar
Loading chart for PAYH
  • Previous Close 25.00
  • Open 24.70
  • Bid 12.22 x 50000
  • Ask 25.70 x 50000
  • Day's Range 24.15 - 24.70
  • 52 Week Range 19.96 - 26.76
  • Volume 26,399
  • Avg. Volume 16,490
  • Net Assets 30.58M
  • NAV 23.86
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 10.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.74%

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. It is non-diversified.

TrueShares

Fund Family

Derivative Income

Fund Category

30.58M

Net Assets

2025-12-29

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Derivative Income.

YTD Return

PAYH
10.56%
Category
1.96%

1-Year Return

PAYH
0.00%
Category
24.17%

3-Year Return

PAYH
0.00%
Category
13.35%

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