PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
Closed
$25.59
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
$25.22
Volume
22.28K
AUM
$125.06M
Prev. close
$25.59
Expense ratio
0.74%
P/E
0.00
$25.13
Day’s Range
$25.59
$21.80
52W Range
$26.24
What’s in the fund
8
Total holdings
Recv Us Large Cap Moderate Income Autocallable
100.37%
Recv Tactical Put Participation Moderate Index
99.61%
United States Treasury Bills
47.43%
United States Treasury Bills
47.25%
State Street Instl US Govt MMkt Admin
0.28%
Cash
-1.32%
Payb Us Large Cap Mod Inc Ac Sofr+10bps
-93.77%
Payb Tactical Put Participation Mod Index 10bps
-99.84%
Returns
Performance
_
Difference
_
TrueShares S&P Autocallable Defensive Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.63
Div. Yield
2.46%
Div. Growth YoY
4.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
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