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PAYH - ETF Fact Sheet

TrueShares S&P Autocallable High Income ETF - USD

Fund Identification

Ticker

PAYH

ISIN

US2103225825

Main Metrics

Price

$24.79

Expense Ratio

0.74%

AuM

$26.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of TrueShares S&P Autocallable High Income ETF (the “Fund”) is to generate high monthly income while reducing downside risk.

PAYH's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
-0.06%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026

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PAYH's characteristics

Manager

Manager statistics

26 funds, $1.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PAYH's exposure

The PAYH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%