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TrueShares S&P Autocallable High Income ETF
PAYH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.75% | +2.93% | +11.55% | |||
| Flows | +$2M | -$7K | +$25M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 3 |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about PAYH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.17% | |||
Max drawdown | -4.74% | |||
Max drawdown duration | 19d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is PAYH?
PAYH is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does PAYH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PAYH?
The total expense ratio (TER) of PAYH is 0.74%, representing the annual fee charged by the fund manager.
When was PAYH launched?
PAYH was launched on December 29, 2025, marking its entry into the ETF market.
Who is the issuer of PAYH?
PAYH is issued by TrueShares.
What is the AUM of PAYH?
As of August 27, 2026, PAYH manages $28.87 M, reflecting the total assets held in the fund.
How has PAYH performed recently?
As of August 27, 2026, PAYH delivered a return of 4.75% over the past month (1M performance), 2.93% over the past three months (3M), and 11.55% year-to-date (YTD).
What are the recent fund flows for PAYH?
As of August 27, 2026, PAYH has seen net flows of +$2M in the past month (1M flow) and +$25M year-to-date (YTD).
How many holdings are in PAYH
As of July 31, 2026, PAYH holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAYH?
As of July 31, 2026, PAYH holds 3 securities.
What are the top holdings of PAYH?
As of July 31, 2026, PAYH holds a portfolio of 3 underlyings, with its largest positions including USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAYH invest in?
As of July 31, 2026, PAYH has its largest geographic exposures in USA.
What sectors or themes does PAYH focus on?
As of July 31, 2026, PAYH is primarily exposed to Sovereign.
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