Market Cap: 7.97T Total Funds: 2035 Increased Funds: 1400 Decreased Funds: 598

TrueShares S&P Autocallable High Income ETF


Truemark Group LLC PAYH ETF
PAYH Price$25.35 Market Cap$34.64M
Annual Dividend Yield15.97% Annual Dividend$4.04
Yearly Management Fee0.74% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$15.97K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.46%
Inception DateDec 29, 2025 Market Cap Rank3764
Monthly AUM Growth21.09% 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 0.46%. While the total value of the fund shows $6.03M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of PAYH ETF is 15.97%, whereas its main asset area is North America. PAYH ETF, whose 24-hour total volume is $15.97K, has experienced a $6.13M cash inflow in the last month. In addition, TrueShares S&P Autocallable High Income ETF's one-year net asset value total return is 0.83%.

PAYH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 1.85% 1.20% 1.58% 8.47% 1.08% 1.20%

PAYH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.71% 0.40% 0.83% 0.83% 0.00% 0.00%

PAYH ETF Price Chart

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PAYH ETF NAV Growth Chart

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