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TrueShares S&P Autocallable High Income ETF (PAYH)

Derivative Income · TrueShares · BATS

Derivative IncomeETF
TrueShares S&P Autocallable High Income ETF (PAYH) is an exchange-traded fund in the Derivative Income category. It has $24.40M in assets and an expense ratio of 0.74%. 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.
Assets under management$24.40M
Expense ratio0.74%
CategoryDerivative Income
Dividend yield
NAV$24.44
Fund familyTrueShares
ExchangeBATS

Top holdings

The largest positions TrueShares S&P Autocallable High Income ETF reports, by weight.

HoldingNameWeight
SALXX State Street Instl US Govt MMkt Admin 1.60%

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