TrueShares S&P Autocallable High Income ETF (PAYH)
- Net assets$36.2M
- Holdings1
PAYH ETF price chart
PAYH quote & trading statistics
PAYH performance
Total return · as of October 23, 2026- YTD+13.00%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAYH holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.51% |
This holding makes up 1.5% of the fund. As of October 23, 2026.
About TrueShares S&P Autocallable High Income ETF
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.
PAYH ETF FAQ
How much money is in PAYH?
TrueShares S&P Autocallable High Income ETF has about $36.2M in net assets.
What are the top holdings of PAYH?
The largest positions in PAYH are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.51%). The fund holds 1 securities in total.
When was PAYH launched?
TrueShares S&P Autocallable High Income ETF began trading on December 29, 2025.