PAYH TrueShares S&P Autocallable High Income ETF
BATS close Oct 2, 2026PAYH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.36 | USD | ≈11.0% |
| Jul 31, 2026 | $0.34 | USD | — |
| Jun 30, 2026 | $0.35 | USD | — |
| May 29, 2026 | $0.36 | USD | — |
| Apr 30, 2026 | $0.36 | USD | — |
| Mar 31, 2026 | $0.29 | USD | — |
| Feb 27, 2026 | $0.30 | USD | — |
| Jan 30, 2026 | $0.32 | USD | — |
Institutional owners (13F) 19 filers · $15.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 | 2 | 4 | 8 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AE Wealth Management LLC | $5,792,056 | 233,739 | 37.36% | Shares |
| MORGAN STANLEY | $3,214,982 | 129,741 | 20.74% | Shares |
| Mid-American Wealth Advisory Group, Inc. | $2,438,489 | 98,406 | 15.73% | Shares |
| Lloyd Advisory Services, LLC. | $1,502,162 | 60,620 | 9.69% | Shares |
| B.O.S.S. Retirement Advisors, LLC | $482,434 | 19,469 | 3.11% | Shares |
| HOWARD BAILEY SECURITIES, LLC | $448,652 | 18,105 | 2.89% | Shares |
| Authentikos Wealth Advisory, LLC | $352,644 | 14,231 | 2.27% | Shares |
| Integrated Wealth Management | $236,536 | 9,545 | 1.53% | Shares |
| Elevated Capital Advisors, LLC | $235,496 | 9,503 | 1.52% | Shares |
| Great Lakes Retirement, Inc. | $232,240 | 9,372 | 1.50% | Shares |
| TOUNJIAN ADVISORY PARTNERS, LLC | $164,376 | 6,633 | 1.06% | Shares |
| JPMORGAN CHASE & CO | $138,865 | 5,611 | 0.90% | Shares |
| Kingdom Financial Group LLC. | $82,047 | 3,311 | 0.53% | Shares |
| IFG Advisory, LLC | $74,690 | 3,014 | 0.48% | Shares |
| POM Investment Strategies, LLC | $43,910 | 1,772 | 0.28% | Shares |
| Decker Retirement Planning Inc. | $24,483 | 988 | 0.16% | Shares |
| Networth Advisors, LLC | $18,404 | 743 | 0.12% | Shares |
| Key Capital Management, INC | $14,323 | 578 | 0.09% | Shares |
| Quest 10 Wealth Builders, Inc. | $6,022 | 243 | 0.04% | Shares |
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