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TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· Real-Time Price · USD
25.45
-0.07 (-0.27%)
At close: Aug 24, 2026, 7:59 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM) ETF Price, Holdings & Analysis
-0.27% (1D)
No data available
| Bid | 12.72 |
| Market Cap | n/a |
| AUM | 127.98M |
| NAV | 25.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 29, 2025 |
| Ask | 38.16 |
| Volume | 52,878 |
| Avg. Volume (20D) | 37,156 |
| Open | 25.42 |
| Previous Close | 25.52 |
| Day's Range | 25.37 - 25.57 |
| 52-Week Range | 21.80 - 26.24 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About PAYM
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal market conditions, at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents, and unfunded total return swaps that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index. It is non-diversified.
Asset Class Cash
Ticker Symbol PAYM
Inception Date Dec 29, 2025
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 1.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | SALXX | 1.29% |
Dividends Dividend Yield 5.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.2050 | n/a |
| Jun 30, 2026 | $0.2070 | n/a |
| May 29, 2026 | $0.2130 | n/a |
| Apr 30, 2026 | $0.2110 | n/a |
| Mar 31, 2026 | $0.1870 | n/a |
