PAYHvsONEHETF Comparison
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TrueShares S&P Autocallable High Income ETF (PAYH) and TrueShares Equity Hedge ETF (ONEH) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. PAYH is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.79% for ONEH. Run a side-by-side ETF comparison of PAYH and ONEH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PAYH vs ONEH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAYH ONEH | +0.37%-0.89% | +0.49%-0.01% | +9.47%n/a | n/an/a | n/an/a | n/an/a |
| Flows | PAYH ONEH | +$2M+$15M | -$261K+$15M | +$25M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAYH ONEH | +14.42%+3.62% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PAYH ONEH | -4.74%-1.45% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PAYH ONEH | 19d82d | n/an/a | n/an/a | n/an/a |
Trading data
PAYH | ONEH | |
Last sale 9/2/2026 at 1:30 PM | $24.74 | $24.51 |
| Previous close 09/01/2026 | $24.38 | $25.43 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PAYH | ONEH | |
|---|---|---|
| Last price | $24.74 | $24.51 |
| 1D performance | +1.46% | -3.62% |
| AuM | $27.92 M | $29.12 M |
| E/R | 0.74% | 0.79% |
Characteristics
PAYH | ONEH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 3 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
PAYH
USA
90.09%
Other
9.91%
ONEH
USA
102.16%
Other
-2.16%
Sectors
PAYH
Sovereign
88.59%
Other
11.41%
ONEH
Sovereign
102.11%
Other
-2.11%
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Diversification
PAYH
Total weight of top 3 holdings out of 3
90.09%
ONEH
Total weight of top 3 holdings out of 3
102.16%
Top 15 holdings
Data as of July 31, 2026
PAYH
USA, Bills 0% 11aug2026, USD (119D)
44.38%
USA, Bills 0% 17sep2026, USD (182D)
44.21%
State Street Institutional US Government Money Market Fund
1.50%
ONEH
USA, Bills 0% 11aug2026, USD (119D)
51.15%
USA, Bills 0% 17sep2026, USD (182D)
50.96%
State Street Institutional US Government Money Market Fund
0.05%
Frequently asked questions about PAYH and ONEH
Which ETF is bigger: PAYH or ONEH?
As of September 1, 2026, PAYH holds $27.92 M in assets under management (AUM), while ONEH manages $29.12 M.
What sectors do the PAYH and ONEH ETFs invest in?
PAYH leans toward sectors like Sovereign. Meanwhile, ONEH focuses on Sovereign.
What are the top holdings of the PAYH ETF and ONEH ETF?
PAYH top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. ONEH holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: PAYH or ONEH?
PAYH has 3 securities and ONEH has 3 securities.
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