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Beacon

PAYHTrueShares S&P Autocallable High Income ETF

Stay safeGet incomeNewRanked #263 of 387 in this goal

Generates high monthly income while reducing downside risk.

By TrueShares · Launched 2025

Annual Cost

0.74%

#3,913 of 6,040 · average

Fund Size

$29M

#4,305 of 6,040 · small

Return (1Y)

N/A

Track Record

9 months

#5,036 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,963+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Autocallable Index

Holdings

By weight

Concentration

Top 5 holdings = 101.9% of fundconcentrated

Treasury Bill
44.0%
Treasury Bill
43.6%
Morgan Stanley
12.7%
STATE STREET INSTITUTIONAL US
1.7%
Morgan Stanley
-0.2%

Asset allocation

Cash
85.8%
Other
14.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-16.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Generates high monthly income while reducing downside risk.
Strategy
Actively manages a synthetic portfolio of autocallable notes linked to the S&P 500 Futures 35% Intraday VT 4% Decrement Index. Invests primarily in U.S. Treasuries and cash equivalents, utilizing unfunded total return swaps for exposure.
Inception date
December 29, 2025
Fund family
TrueShares

Next steps

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Data updated on 2026-09-18