TrueShares S&P Hedged Structured Income High ETF logo

TrueShares S&P Hedged Structured Income High ETF (PAYH)

Market Closed
17 Jul, 19:54
BATS BATS
$
25. 23
+0.12
+0.4699%
$
1.02M Market Cap
1.27% Div Yield
6,508 Volume
$ 25.11
Previous Close
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Day Range
24.89 25.23
Year Range
19.96 26.07
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Summary

PAYH closed today higher at $25.23, an increase of 0.4699% from yesterday's close, completing a monthly increase of 0.7186% or $0.18. Over the past 12 months, PAYH stock gained 0.5981%.
PAYH pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 2 weeks on Aug 01, 2026 for a total of $0.348.
The stock of the company had never split.
The company's stock is traded on one exchange.

PAYH Chart

TrueShares S&P Hedged Structured Income High ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JF
Joshua Frierdich Mid-American Wealth Advisory Group Inc.
98,406 $2.46M $2.48M $19,681.2 0.8%
BP
Brett Pohl Kingdom Financial Group LLC
3,489 $71,210 $88,167.03 $16,957.03 23.81%
Curtis Packer
Curtis Packer B.O.S.S. Retirement Advisors LLC
20,174 $411,751 $506,972.62 $95,221.62 23.13%
AWA
Authentikos Wealth Advisory LLC Authentikos Wealth Advisory LLC
45,845 $935,696 $1.15M $216,388.85 23.13%
KURT TRAULSEN
KURT TRAULSEN EVOLUTION WEALTH MANAGEMENT INC.
4,810 $98,172 $121,260.1 $23,088.1 23.52%

TrueShares S&P Hedged Structured Income High ETF (PAYH) FAQ

What is the stock price today?

The current price is $25.23.

On which exchange is it traded?

TrueShares S&P Hedged Structured Income High ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is PAYH.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.27%.

What is its market cap?

As of today, the market cap is 1.02M.

Has TrueShares S&P Hedged Structured Income High ETF ever had a stock split?

No, there has never been a stock split.

TrueShares S&P Hedged Structured Income High ETF Profile

BATS Exchange
US Country

Overview

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is an innovative exchange-traded fund (ETF) designed to cater to investors interested in fixed income markets on a global scale. The fund, launched and professionally managed by TrueMark Investments, LLC, actively invests in assets with a range of maturities. Utilizing a strategy grounded in fundamental analysis, the portfolio aims to optimize returns while minimizing potential risks. This ETF aims to track the performance of its portfolio against a benchmark index, specifically the S&P 500 Futures 35% Intraday VT 4% Decrement Index, and is headquartered in the United States.

Products and Services

  • Exchange-Traded Fund (ETF)

    The Elevation Series Trust - TrueShares S&P Autocallable High Income ETF operates as a traditional ETF, listed on major stock exchanges, allowing investors to buy and sell shares throughout the trading day at market prices.

  • Fixed Income Investments

    This fund focuses on the fixed income market, including a diverse range of securities globally, designed to meet the varying investment needs of clients seeking stable income sources.

  • Portfolio Management

    Managed by TrueMark Investments, the fund employs fundamental analysis for portfolio construction. This meticulous approach allows for informed decision-making in selecting securities, thus enhancing potential returns.

  • Benchmarking against S&P 500 Futures

    The ETF seeks to benchmark its performance with the S&P 500 Futures 35% Intraday VT 4% Decrement Index. This strategy aids investors in understanding the fund's market performance relative to a well-recognized standard.

  • Domiciled in the United States

    The Elevation Series Trust - TrueShares S&P Autocallable High Income ETF is structured and regulated as per U.S. laws, providing a framework that protects investors while facilitating access to a variety of investment opportunities.

Contact Information

Address: 402 W. Broadway, Suite 400
Phone: 1 855 843 2534