evenfolioETF Details
TrueShares S&P·Derivative Income·PAYH · Cboe BZX
TrueShares S&P Autocallable High Income ETF (PAYH)
- Price
- $25.22
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.74%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 13.9%
- 5Y CAGR
- —
- Category 7.4%
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TrueShares S&P Autocallable High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +7.0% | +27.1% | +13.2% | — | — | — | — | +12.5% |
| Derivative Income average | 2.1% | 5.1% | 10.4% | 6.6% | 8.2% | 13.9% | 7.4% | — | 9.0% |
| Difference | -0.3% | +1.9% | +16.8% | +6.6% | — | — | — | — | +3.5% |
Holdings
The 1 largest positions make up 1.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 1.54% |
Credit quality
Share of the bonds by rating.
- US government85.5%
Asset mix
- Cash85.8%
- Other14.2%
ETF details
- Issuer
- TrueShares S&P
- Category
- Alternatives · Derivative Income
- Ticker
- PAYH
- Exchange
- Cboe BZX
- Inception
- 30 Dec 2025 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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