TrueShares S&P Autocallable High Income ETF
Truemark Group LLC PAYH ETF
| PAYH Price | $23.06 |
Market Cap | $26M |
| Annual Dividend Yield | 16.01% |
Annual Dividend | $3.64 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $12.71K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -1.62% |
| Inception Date | Dec 29, 2025 |
Market Cap Rank | 3666 |
| Monthly AUM Growth | 54.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -1.62%.
While the total value of the fund shows $9.19M increase compared to the previous month, its price is traded daily at a increase of 1.44%.
The annual dividend yield of PAYH ETF is 16.01%, whereas its main asset area is North America.
PAYH ETF, whose 24-hour total volume is $12.71K, has experienced a $23.61M cash inflow in the last month.
In addition, TrueShares S&P Autocallable High Income ETF's net asset value total return is 0.00%.
PAYH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.44% |
4.01% |
-1.75% |
-8.31% |
-7.94% |
-8.05% |
-7.94% |
PAYH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.06% |
-7.86% |
-7.40% |
-7.40% |
0.00% |
0.00% |
PAYH ETF Fund Flows Chart
PAYH ETF Market Cap Chart
PAYH ETF NAV Growth Chart
PAYH ETF Comments
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