Market Cap: 8.29T Total Funds: 2006 Increased Funds: 1424 Decreased Funds: 544

TrueShares S&P Autocallable High Income ETF


Truemark Group LLC PAYH ETF
PAYH Price$25.7252 Market Cap$29.13M
Annual Dividend Yield14.80% Annual Dividend$3.80
Yearly Management Fee0.74% Asset ClassAlternatives
FocusIncome Category
NicheS&P 500 Last 24h Volume$4.72K
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.44%
Inception DateDec 29, 2025 Market Cap Rank3721
Monthly AUM Growth-2.66% 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 0.44%. While the total value of the fund shows $-795,216 decrease compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of PAYH ETF is 14.80%, whereas its main asset area is North America. PAYH ETF, whose 24-hour total volume is $4.72K, has experienced a $-1,502,839 cash outflow in the last month. In addition, TrueShares S&P Autocallable High Income ETF's one-year net asset value total return is 2.52%.

PAYH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 1.64% 3.11% 6.35% 2.70% 2.57% 2.70%

PAYH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.61% 5.35% 2.52% 2.52% 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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