Market Cap: 9.06T Total Funds: 2032 Increased Funds: 689 Decreased Funds: 1324

TrueShares S&P Autocallable High Income ETF


Truemark Group LLC PAYH ETF
PAYH Price$25.1557 Market Cap$26.57M
Annual Dividend Yield15.80% Annual Dividend$3.96
Yearly Management Fee0.74% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$30.45K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.42%
Inception DateDec 29, 2025 Market Cap Rank3867
Monthly AUM Growth-8.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
TrueShares S&P Autocallable High Income ETF is an ETF issued by Truemark Group LLC on Dec 29 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of PAYH ETF according to its net asset value is premiumed at 0.42%. While the total value of the fund shows $-2,459,282 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of PAYH ETF is 15.80%, whereas its main asset area is North America. PAYH ETF, whose 24-hour total volume is $30.45K, has experienced a $-2,785,947 cash outflow in the last month. In addition, TrueShares S&P Autocallable High Income ETF's 3-month net asset value total return is 12.27%.

PAYH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 0.42% 0.02% 7.64% 0.03% 0.30% 0.42%

PAYH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.58% 12.27% -0.01% -0.01% 0.00% 0.00%

PAYH ETF Price Chart

PAYH ETF Fund Flows Chart

PAYH ETF Market Cap Chart

PAYH ETF NAV Growth Chart

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