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TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· Precio en tiempo real · USD
25.67
+0.01 (0.04%)
Al cierre: Aug 13, 2026, 7:51 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM): precio, posiciones y análisis del ETF
0.04% (1D)
No hay datos disponibles
| Precio de compra | 25.7 |
| Capitalización de mercado | n/a |
| AUM | 127.98M |
| NAV | 25.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 29, 2025 |
| Precio de venta | 40.05 |
| Volumen | 70,557 |
| Volumen medio (20D) | 36,962 |
| Abierto | 25.67 |
| Cierre anterior | 25.66 |
| Rango del día | 25.55 - 25.79 |
| Rango de 52 semanas | 21.80 - 26.24 |
| Participaciones | n/a |
| Relación de gastos | 0.74% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil PAYM
Fecha de inicio Dec 29, 2025
Proveedor Trueshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street Instl U... | SALXX | 1.29% |
Dividendos Rendimiento de dividendos 5.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
