- What does PAYH invest in?
- 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 through a fundamental analysis approach. Its performance objective is to benchmark against the S&P 500 Futures 35% Intraday VT 4% Decrement Index.
- What is the expense ratio of PAYH?
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- What is PAYH's dividend yield?
- PAYH's trailing-twelve-month yield is 10.98%, calculated from the sum of dividends over the past year divided by the current price.
- How big is PAYH?
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) manages $28.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PAYH actively managed or an index fund?
- PAYH is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PAYH's is 0.74%) because there's no security selection cost.
- When was PAYH launched?
- Elevation Series Trust - TrueShares S&P Autocallable High Income ETF (PAYH) launched in December 2025 and is managed by TrueShares.
