TrueShares S&P Autocallable High Income ETF

24.73

+0.45241.86%

Post-market: 24.730.00000.00%16:32 EDT

Volume:39.99K

Turnover:988.56K

Market Cap:31.41M

PE:- -

High:24.86

Open:24.80

Low:24.68

Close:24.28

52wk High:26.76

52wk Low:19.96

Shares:1.27M

Float Shares:1.27M

Volume Ratio:0.85

T/O Rate:3.15%

Dividend:3.03

Dividend Rate:12.24%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TrueShares S&P Autocallable High Income ETF

Exchange:

CBOE

Establishment Date:

- -

Employees:

- -

Office Location:

433 West Van Buren Street,1100-D,Chicago,Illinois,United States

Website:

- -

Zip Code:

60607

Phone:

877 774 8783

Fax:

- -

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/PAYH/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PAYH","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PAYH\",,,,,undefined,":{"symbol":"PAYH","market":"US","secType":"STK","nameCN":"TrueShares S&P Autocallable High Income ETF","latestPrice":24.73,"timestamp":1790971200000,"preClose":24.2776,"halted":0,"volume":39991,"hourTrading":{"tag":"盘后","latestPrice":24.73,"preClose":24.73,"latestTime":"16:32 EDT","volume":8,"amount":198.35,"timestamp":1790973124363,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.01863446139651369,"floatShares":1270000,"shares":1270000,"eps":0,"marketStatus":"Market Closed","change":0.4524,"latestTime":"10-02 16:00:00 EDT","open":24.8,"high":24.86,"low":24.68,"amount":988560,"amplitude":0.007414,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":24.2776,"sharesOutstanding":60000,"nav":24.3788,"aum":30961081.29,"dividendRate":0.122449,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":24.73,"preClose":24.73,"latestTime":"16:32 EDT","volume":8,"amount":198.35,"timestamp":1790973124363,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.8519708382706461},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PAYH\",,,,,undefined,":{"symbol":"PAYH","floatShares":1270000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8519708382706461,"shares":1270000,"dividePrice":3.02816,"high":24.86,"amplitude":0.007414,"preClose":24.2776,"low":24.68,"week52Low":19.96,"pbRate":"--","week52High":26.76,"institutionHeld":0,"latestPrice":24.73,"eps":0,"divideRate":0.122449,"volume":39991,"delay":0,"ttmEps":0,"open":24.8,"prevYearClose":24.8683,"prevWeekClose":25.215,"prevMonthClose":24.92,"prevQuarterClose":24.92,"fiveDayClose":25.215,"twentyDayClose":24.97,"sixtyDayClose":24.97},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PAYH\",params:#limit:5,,,undefined,":[{"date":"2026-10-01","symbol":"PAYH","amount":0.34992,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-01","defaultRemindTime":1790861400000,"name":"TrueShares S&P Autocallable High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-02","payableDate":"2026-10-01","currency":"USD","dateTimestamp":1790827200000,"payDate":"2026-10-02"},{"date":"2026-09-01","symbol":"PAYH","amount":0.35769,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"TrueShares S&P Autocallable High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-02","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-02"},{"date":"2026-07-31","symbol":"PAYH","amount":0.34125,"announcedDate":"2026-07-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-31","defaultRemindTime":1785504600000,"name":"TrueShares S&P Autocallable High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-31","currency":"USD","dateTimestamp":1785470400000,"payDate":"2026-08-03"},{"date":"2026-06-30","symbol":"PAYH","amount":0.34846,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-30","defaultRemindTime":1782826200000,"name":"TrueShares S&P Autocallable High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-30","currency":"USD","dateTimestamp":1782792000000,"payDate":"2026-07-01"},{"date":"2026-05-29","symbol":"PAYH","amount":0.3635,"announcedDate":"2026-02-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-29","defaultRemindTime":1780061400000,"name":"TrueShares S&P Autocallable High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-29","currency":"USD","dateTimestamp":1780027200000,"payDate":"2026-06-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PAYH\",market:\"US\",,,undefined,":[{"executeDate":"2026-01-30","recordDate":"2026-01-30","paymentDate":"2026-02-02","value":0.31475,"currency":"USD"},{"executeDate":"2026-02-27","recordDate":"2026-02-27","paymentDate":"2026-03-02","value":0.30313,"currency":"USD"},{"executeDate":"2026-03-31","recordDate":"2026-03-31","paymentDate":"2026-04-01","value":0.2922,"currency":"USD"},{"executeDate":"2026-04-30","recordDate":"2026-04-30","paymentDate":"2026-05-01","value":0.35726,"currency":"USD"},{"executeDate":"2026-05-29","recordDate":"2026-05-29","paymentDate":"2026-06-01","value":0.3635,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PAYH\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1975571408,"address":"433 West Van Buren Street,1100-D,Chicago,Illinois,United States","zipCode":"60607","officePhone":"877 774 8783"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0192},{"period":"1month","weight":-0.0002},{"period":"3month","weight":-0.008},{"period":"6month","weight":0.1334},{"period":"1year","weight":-0.0128},{"period":"ytd","weight":-0.0056}],"compareEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0334},{"period":"6month","weight":0.1735},{"period":"1year","weight":0.1501},{"period":"ytd","weight":0.1286}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"CBOE","name":"TrueShares S&P Autocallable High Income ETF","nameEN":"TrueShares S&P Autocallable High Income ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"PAYH\",market:\"US\",,,undefined,":null}}