Elevation Series Trust - TrueShares S&P Autocallable High Income ETFPAYH

TrueSharesIncomeDividend Stocks#191 of 469 by YTD

$23.55

−0.5% last session

+8.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PAYH

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−5.8%	−2.9%	+8.8%	—	—	—	+8.8%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.74%
Distribution yield: 14.3%
NAV: $24.08
Volume: 32K
Avg. volume 30D: 21K
High today: $24.00
Low today: $22.88
Previous close: $23.67
52-week high: $26.76
52-week low: $19.96
Our risk indicator: 3/5

PAYH in One Breath

PAYH Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#154PAYHTrueShares+8.8%$37.1M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PAYH

$10,000 in PAYH became

$10,878

In the S&P 500 (VOO)

$10,840

Total return, dividends in · Dec 31, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PAYH Returns by Period

Today

YTD

MAX

PAYH

−0.5%

−5.8%

−2.9%

+8.8%

—

+8.8%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PAYH’s Income Rank

YTD

#191of 469
income ETFs

Best · MRNY+510.0%

PAYH+8.8%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

PAYH Price and 52-Week Range

From the 52-week high

−12.0%

From the 52-week low

+18.0%

Today $22.88 – $24.00

Previous close $23.67

$23.55 now

52-week low$19.9652-week high$26.76

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PAYH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

PAYH$37.1M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

PAYH Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PAYH$0.74

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside PAYH

6 holdings

PAYH

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF

Today

PAYH reports no holdings we can show: […]

TrueShares PAYH · holdings

How It Compares

PAYH

Elevation Series Trust - TrueShares S&P Autocallable High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
PAYH	TrueSharesThis fundRead Desk	0.74%	+8.8%	new	$37M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PAYH head to head with SCHD →

SCHD vs PAYH

YTD

SCHDSchwab · Dividend stocksPAYHTrueShares · Dividend stocks

Year to date

+32.3%

+8.8%

SCHD wins+23.5 pts

Past year

+38.7%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

14.3%

PAYH wins+11.4 pts

AUM

$120B

$37.1M

SCHD3248.6× more

2–1SCHD wins

Schwab SCHD and TrueShares PAYH · year-to-date · as of Nov 6, 2026 · AUM not scored

PAYH vs VOO

YTD

PAYH · Elevation Series Trust - TrueShares S&P Autocallable High Income

+8.8%

VOO · S&P 500

+8.4%

Gap

0.4 pts

TrueShares PAYH and Vanguard VOO · YTD total return · as of Nov 6, 2026

PAYH vs Its Peer Average

YTD

PAYHAvsBPeer average

1D−0.5%−2.2%

1M−5.8%−0.5%

3M−2.9%−2.8%

YTD+8.8%+8.7%

1Y[…]+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

2–2level

401 Dividend stocks peers · each row scaled to its leader

The Details

PAYH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−14.6%

52-week range

$23.55

$19.96−12.0% from the high$26.76

TrueShares PAYH · past-year price moves · as of Nov 6, 2026

PAYH

Fund Facts

Today

2025launched Dec 29

Tracks[…]

Exchange · CUSIPCBOE · 210322582

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares PAYH · fund facts · as of Nov 6, 2026

PAYH

Payouts by Year

$0.35per share, Nov 2026

Distribution yield14.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

10 payouts added up$3.38 a share

TrueShares PAYH · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.08

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.35
Oct 1, 2026	Oct 2, 2026	$0.35
Sep 1, 2026	Sep 2, 2026	$0.36
Jul 31, 2026	Aug 3, 2026	$0.34
Jun 30, 2026	Jul 1, 2026	$0.35
May 29, 2026	Jun 1, 2026	$0.36
Apr 30, 2026	May 1, 2026	$0.36
Mar 31, 2026	Apr 1, 2026	$0.29
Feb 27, 2026	Mar 2, 2026	$0.30
Jan 30, 2026	Feb 2, 2026	$0.32

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