PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
Closed
$25.73
Closed
-(-)
At close
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About
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.
Company
TrueShares
Asset class
Alternatives
Inception date
2025
Investment segment
Income
ISIN
US2103225742
Website
Key stats
Open
$25.79
Volume
28.31K
AUM
$140.73M
Prev. close
$25.57
Expense ratio
0.74%
P/E
0.00
$25.70
Day’s Range
$25.88
$21.80
52W Range
$26.24
What’s in the fund
17
Total holdings
Recv Tactical Put Participation Moderate Index
100.46%
Recv Us Large Cap Moderate Income Autocallable
100.45%
United States Treasury Bills
46.42%
United States Treasury Bills
46.23%
State Street Instl US Govt MMkt Admin
1.63%
Spy 12/31/26 P735.00 Euro Cash Flex
0.88%
Spy 12/31/26 P730.00 Euro Cash Flex
0.03%
Spy 12/31/26 P725.00 Euro Cash Flex
0.01%
Spy 12/31/26 P740.00 Euro Cash Flex
0.01%
Others
-196.12%
Returns
Performance
_
Difference
_
TrueShares S&P Autocallable Defensive Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.21
Div. Yield
0.80%
Div. Growth YoY
-67.43%
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