Skip to contentUS
TrueShares S&P Autocallable High Income ETF
PAYH · Alternatives
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.52 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.74% |
| Dividend yield | +5.0% |
| Top 10 holdings | +100.0% |
| Volume | 6.6K |
All ETF indicators
| All Time High | 25.93 |
| All Time High Change | -1.85 |
| All Time High Date | 2026-05-08 |
| All Time Low | 19.96 |
| All Time Low Change | 27.51 |
| All Time Low Date | 2026-03-31 |
| Atr | 0.52 |
| Ch1m | 9.75 |
| Ch1w | -0.2 |
| Ch3m | 3.13 |
| Ch YTD | 2.34 |
| Close | 25.62 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 4.98 |
| Dps | 1.27 |
| Ex Div Date | 2026-04-30 |
| High52 | 25.93 |
| High52ch | -1.85 |
| High52 Date | 2026-05-08 |
| Inception Date | 2025-12-29 |
| Isin | US2103225825 |
| Last Dividend | 0.36 |
| Low52 | 19.96 |
| Low52ch | 27.51 |
| Low52 Date | 2026-03-31 |
| Ma20 | 25.2 |
| Ma20ch | 0.98 |
| Ma50 | 23.76 |
| Ma50ch | 7.12 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.52 |
| Rsi Monthly | 0 |
| Rsi Weekly | 60.3 |
| Sharpe Ratio | 0.74 |
| Sortino Ratio | 1.41 |
| Top10holdings | 100 |
| Tr1m | 11.31 |
| Tr3m | 7.42 |
| Tr YTD | 7.95 |
