PAYH
TrueShares S&P Autocallable High Income ETF
Price Chart
Latest Quote
$25.15
-0.19 (-0.75%)
Current Price
| Previous Close | $25.34 |
| Open | $25.23 |
| Day High | $25.22 |
| Day Low | $25.08 |
| Volume | 3,951 |
Fund Information
| Net Assets | $24.40M |
| Expense Ratio | 0.74% |
| Category | Derivative Income |
| Fund Family | TrueShares |
| Net Asset Value | $25.16 |
| Premium/Discount | -0.05% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.86 |
| SMA50 | $24.82 |
| RSI | 71.71 |
| ATR | 0.3665 |
| Rel Volume | 0.44 |
Performance History
| Week | +0.07% |
| Month | +1.99% |
| Quarter | +6.23% |
| 6 Months | +8.29% |
| YTD | +9.22% |
| 10 Years | +9.13% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $25.16 | 6,800 |
| 2026-07-16 | $25.11 | 2,500 |
| 2026-07-15 | $25.15 | 4,100 |
| 2026-07-14 | $25.25 | 13,700 |
| 2026-07-13 | $25.09 | 9,000 |
| 2026-07-10 | $25.14 | 4,700 |
| 2026-07-09 | $24.97 | 7,800 |
| 2026-07-08 | $25.16 | 30,500 |
| 2026-07-07 | $25.06 | 64,000 |
| 2026-07-06 | $25.26 | 12,200 |
| 2026-07-02 | $24.93 | 54,900 |
| 2026-07-01 | $24.95 | 38,700 |
| 2026-06-30 | $24.78 | 9,300 |
| 2026-06-29 | $24.40 | 5,200 |
| 2026-06-26 | $24.23 | 7,300 |
| 2026-06-25 | $24.18 | 5,700 |
| 2026-06-24 | $24.26 | 2,900 |
| 2026-06-23 | $24.49 | 9,000 |
| 2026-06-22 | $24.87 | 9,100 |
| 2026-06-18 | $24.70 | 9,600 |
About TrueShares S&P Autocallable High Income ETF
The fund seeks to achieve its objective through exposure to an index (the “Autocallable Index”) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. It is non-diversified.
Period:
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