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

TrueSharesIncomeDividend Stocks#244 of 469 by YTD

$23.67

+0.2% last session

+9.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PAYHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.0%	−1.5%	+9.3%	—	—	—	+9.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.74%
Distribution yield: 14.3%
NAV: $23.34
Volume: 33K
Avg. volume 30D: 21K
High today: $24.01
Low today: $23.58
Previous close: $23.61
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#186PAYHTrueShares+9.3%$35.9M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PAYH

$10,000 in PAYH became

$10,933

In the S&P 500 (VOO)

$11,336

Total return, dividends in · Dec 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PAYH Returns by Period

Today

YTD

MAX

PAYH

+0.2%

−5.0%

−1.5%

+9.3%

—

+9.3%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PAYH’s Income Rank

YTD

#244of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

PAYH+9.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

PAYH Price and 52-Week Range

From the 52-week high

−11.6%

From the 52-week low

+18.6%

Today $23.58 – $24.01

Previous close $23.61

$23.67 now

52-week low$19.9652-week high$26.76

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PAYH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PAYH$35.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
PAYH	TrueSharesThis fundRead Desk	0.74%	+0.2%	new	$36M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+9.3%

SCHD wins+25.9 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

14.3%

PAYH wins+11.4 pts

AUM

$121B

$35.9M

SCHD3380.0× more

2–1SCHD wins

Schwab SCHD and TrueShares PAYH · year-to-date · as of Nov 5, 2026 · AUM not scored

PAYH vs VOO

YTD

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

+9.3%

VOO · S&P 500

+13.4%

Gap

4.0 pts

TrueShares PAYH and Vanguard VOO · Today total return · as of Nov 5, 2026

PAYH vs Its Peer Average

YTD

PAYHAvsBPeer average

1D+0.2%+1.3%

1M−5.0%+1.1%

3M−1.5%−0.2%

YTD+9.3%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–4Peer average wins

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−14.9%

52-week range

$23.67

$19.96−11.6% from the high$26.76

TrueShares PAYH · past-year price moves · as of Nov 5, 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 5, 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$23.34

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

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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