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PAYHTrueShares S&P Autocallable High Income ETF

Stay safeGet income#192 of 280 for Stay safe

The fund seeks to achieve its objective through exposure to an index (the “Autocallable Index”) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. It is non-diversified.

TrueShares · Since 2025 (5 months)

Annual Cost

0.74%

#3444 out of 5,332 ETFs

Fund Size

$24M

#3977 out of 5,332 ETFs

Dividend Yield

Track Record

5 months

#5103 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Cash
60.8%
Bonds
41.4%

Top holdings

State Street Instl US Govt MMkt AdminSALXX20.6%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-16.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05