PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
PAYH | CBOE
$24.27
-$0.73 (-2.92%)
At close: Oct 30, 2026, 3:59 PM ET
-2.92%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 986.38K
AVG Volume 15.65K
AUM 26.99M
NAV 25.23
1D Range
24.12 24.70
52W Range
20.41 25.81
About PAYH
Managed by TrueMark Investments, LLC, the Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an exchange-traded fund based in the United States. This fund is designed to invest in...
Asset Class Equity
Holdings 7
Inception Date Dec 29, 2025
Expense Ratio 0.74%
Domicile United States
ISIN US2103225825
Provider Other
Website Fund Home Page
Top Holdings
281.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv US Large Cap Hi... | PAYH | 99.69% |
| Recv Tactical Put Pa... | PAYH | 95.73% |
| Treasury Bill B 08/1... | PAYH | 42.79% |
| Treasury Bill B 09/1... | PAYH | 42.63% |
| State Street Inst U.... | PAYH | 0.77% |
Dividends
Yield 12.48%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.3499 | Oct 2, 26 |
| Sep 1, 26 | $0.3580 | Sep 2, 26 |
| Jul 31, 26 | $0.3410 | Aug 3, 26 |
| Jun 30, 26 | $0.3480 | Jul 1, 26 |
| May 29, 26 | $0.3640 | Jun 1, 26 |
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