PAYH
TrueShares S&P Hedged Structured Income High ETF·CBOE
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TrueShares S&P Hedged Structured Income High ETF Fundamentals
Assets Under Management
18.63MUSD
Fund Flows (1Y)
16.39MUSD
Dividend Yield (TTM)
2.66%
Discount/Premium to NAV
1.62%
Shares Outstanding
780.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.07% | -7.39% | -7.50% | -7.39% | -7.39% | -7.39% |
NAV Total Return | -8.37% | — | -7.71% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 06/16/26
49.65%
TREASURY BILL B 09/17/26
49.16%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
6.15%
RECV TACTICAL PUT PARTICIPATION HIGH INDEX
0.17%
PAYB US LARGE CAP HIGH INC AC SOFR+10BPS
0.00%
PAYB TACTICAL PUT PARTICIPATION HIGH INDEX 10BPS
0.00%
RECV US LARGE CAP HIGH INCOME AUTOCALLABLE INDEX
-4.90%
Top 10 Weight 100.23%
7 Total Holdings
Is SPY better than PAYH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.303 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.315 |
How Much Does PAYH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAYH?
Fund Flows
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