PAYH · BATS · ETF
TrueShares S&P Autocallable High Income ETF (PAYH) Price, Holdings & Fees
$264.76+0.18%+$0.48End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
TrueShares S&P Autocallable High Income ETF (PAYH) closed at $264.76 on Oct 9, 2026, up 0.18% from the previous close of $264.28.
Share price, past year
1Y +22.03%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $264.76 |
| Sep 30, 2026 | $263.67 |
| Aug 31, 2026 | $262.92 |
| Jul 31, 2026 | $253.03 |
| Jun 30, 2026 | $255.24 |
| May 29, 2026 | $238.41 |
| Apr 30, 2026 | $240.62 |
| Mar 31, 2026 | $223.06 |
| Feb 27, 2026 | $231.45 |
| Jan 30, 2026 | $213.05 |
| Dec 31, 2025 | $219.67 |
| Nov 28, 2025 | $206.90 |
| Oct 31, 2025 | $223.39 |
Key statistics
- Expense ratio
- —
- 52-week range
- $206.90 – $269.43
Fund profile
- Name
- TrueShares S&P Autocallable High Income ETF
- Ticker
- PAYH
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is PAYH's price?
TrueShares S&P Autocallable High Income ETF (PAYH) closed at $264.76 on Oct 9, 2026, up 0.18% from the previous close of $264.28.
Sources and methodology
TrueShares S&P Autocallable High Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures