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Elevation Series Trust - TrueShares S&P Autocallable High Income ETF ETF AnalysisComprehensive ETF analysis for Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAYH
PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
PAYH
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  3. Elevation Series Trust - TrueShares S&P Autocallable High Income ETFPAYHETF
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF Logo

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

ETF
🇺🇸PAYH•CBOE•Alternatives

Your view on PAYH

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF Logo

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

ETFTrueShares
🇺🇸PAYH•CBOE•Alternatives
AUM (USD)$28.68M
Expense Ratio0.74%
Holdings7

Sentiment

AUM (USD)

$28.68M

Expense Ratio

0.74%

Holdings

7

Sentiment

PAYH
Elevation Series Trust - TrueShares S&P Autocallable High Income ETF
PAYH

Overview for Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/payh
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/payh
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/payh

About this fund

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 global fixed-income markets, selecting securities with diverse maturities throu…

PAYH Stock Price

Key Facts

Alternatives

Expense Ratio

0.74%

AUM

$28.68M

Fund Details

NAV$24.10 USD
Holdings7
Average Volume13.5K
Inception DateDecember 29, 2025
Asset ClassAlternatives
Fund IssuerTrueShares
DomicileUS
ISINUS2103225825
CUSIP210322582
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$28.68M

NAV

$24.10 USD

Holdings

7

Average Volume

13.5K

Inception Date

December 29, 2025

Asset Class

Alternatives

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225825

CUSIP

210322582

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$28.68M

NAV

$24.10 USD

Holdings

7

Average Volume

13.5K

Inception Date

December 29, 2025

Asset Class

Alternatives

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225825

CUSIP

210322582

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PAYH?

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) is a Alternatives fund from TrueShares, listed since 2025, with $28.7M in assets under management, a 0.74% expense ratio, a NAV of $24.10 USD.

What's in PAYH? Top 7 holdings

HoldingWeight
Recv Us Large Cap High Income Autocallable Index100.28%
Recv Tactical Put Participation High Index98.19%
Treasury Bill B 09/02/2748.23%
Treasury Bill B 10/27/2636.16%
State Street Inst U.S. Government Mmkt Admn Class2.85%
Payb Us Large Cap High INC Ac Sofr+10bps-87.25%
Payb Tactical Put Participation High Index 10bps-98.46%

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