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TrueShares S&P Autocallable Defensive Income ETF
PAYMAdd to Watchlist
24.515USD
+0.365+1.51%
Close 11-06 16:00（ET）
7.34KVolume
178.98KTurnover
After-hours 18:30 (ET)24.515USD+0.005+0.02%
After-hours 18:30 (ET)Today
+1.51%
5 Days
-1.86%
1 Month
-3.75%
6 Months
+1.61%
Year to Date
+6.08%
1 Year
0.00%
Key Figures
24.289Open
24.150Prev. Close
24.700High
24.200Low
7.34KVolume
178.98KTurnover
0.08Volume Ratio
24.56752wk High
20.74552wk Low
47.44KAvg Volume
9.71%Div Yield
2.481Est. Annual Div.
IncomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.058NAV
USDNAV Currency
--P/B
--Price to earnings ratio
TrueShares S&P Autocallable Defensive Income ETF Profile
Ticker SymbolPAYM
Asset ClassAlternatives
Fund ManagerTrueShares
DomicileUS
Expense Ratio0.74%
Founded at2025-12-29
Tracking Index--
PAYM was created on 2025-12-29 by TrueShares. The fund's investment portfolio concentrates primarily on income alternatives. PAYM is an actively managed ETF that systematically seeks income and some US equity downside protection by synthetically investing in a portfolio of autocallable notes referencing a volatility-managed S&P 500 futures index, using swaps.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills
B 0 09.02.27
--
0.000
--
91.29M
53.63%
$88.02M
United States Treasury Bills
B 0 10.27.26
--
0.000
--
67.50M
41.12%
$67.49M
State Street Instl US Govt MMkt Admin
SALXX
--
0.000
--
976.61K
0.60%
$976.61K
TrueShares S&P Autocallable Defensive Income ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
TrueShares S&P Autocallable Defensive Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of TrueShares S&P Autocallable Defensive Income ETF (PAYM)?
The current price of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is 24.52. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of TrueShares S&P Autocallable Defensive Income ETF?
The 52-week high of TrueShares S&P Autocallable Defensive Income ETF is 24.57. Please refer to the page timestamp for the latest data.
What is the 52-week low of TrueShares S&P Autocallable Defensive Income ETF?
The 52-week low of TrueShares S&P Autocallable Defensive Income ETF is 20.74. Please refer to the page timestamp for the latest data.
What is the NAV of TrueShares S&P Autocallable Defensive Income ETF?
The NAV of TrueShares S&P Autocallable Defensive Income ETF is 25.06 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is TrueShares S&P Autocallable Defensive Income ETF (PAYM) performing?
The trading turnover of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is 178.98K. Its price changed by -4.31% over the past month, while its one-year return is 5.77%. View the TrueShares S&P Autocallable Defensive Income ETF price chart for more details.
Is TrueShares S&P Autocallable Defensive Income ETF (PAYM) a safe investment?
No investment is completely risk-free. The risk level of TrueShares S&P Autocallable Defensive Income ETF (PAYM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.