PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETFTrueShares$25.40+0.28 (+1.12%)Price Chart
Key Statistics
Previous Close
$25.12Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
2.60%Expense Ratio
0.74%AUM
$30.3MShares Outstanding
40.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Inception Date
- Dec 29, 2025
- Exchange
- BATS
- Description
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is domiciled in the United States.
The Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund issued by TrueShares that launched on Dec 29, 2025. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 7 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX | 22.06% | 82,561 | $30.4M |
| 2 | — | PAYB US LARGE CAP HIGH INC AC SOFR+10BPS | 19.47% | -26,805,540 | $-26805540 |
| 3 | — | PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS | 19.45% | -26,782,923 | $-26782923 |
| 4 | — | RECV TACTICAL PUT PARTICIPATION HIGH INDEX | 19.42% | 311,565 | $26.7M |
| 5 | — | TREASURY BILL B 06/16/26 | 9.81% | 13,570,000 | $13.5M |
| 6 | — | TREASURY BILL B 09/17/26 | 9.72% | 13,570,000 | $13.4M |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.07% | 98,968 | $99K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.64% | |
| 1M | +23.06% | |
| 3M | +1.32% | |
| 6M | +1.54% | |
| YTD | +2.19% | |
| 1Y | +1.54% | |
| 3Y | +1.54% | |
| 5Y | +1.54% |
Moving Averages
$23.42
Above 20-Day MA$23.48
Above 50-Day MA$23.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$25.40
52-Week Low
$20.41
Current Yield
2.60%
Annual Dividend
$0.6179
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3031 | Mar 2, 2026 |
| Jan 30, 2026 | $0.3147 | Feb 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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