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TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· Echtzeitkurs · USD
25.67
+0.01 (0.04%)
Zum Schluss: Aug 13, 2026, 7:51 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | 25.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 127.98 Mio |
| NAV | 25.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2025 |
| Brief | 40.05 |
| Volumen | 70,557 |
| Ø Vol. (20D) | 36,962 |
| Eröffnung | 25.67 |
| Vortagesschluss | 25.66 |
| Tagesspanne | 25.55 - 25.79 |
| 52-Wk Range | 21.80 - 26.24 |
| Positionen | k.A. |
| Kostenquote | 0.74% |
Über 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.
Anlageklasse Cash
Tickersymbol PAYM
Auflagedatum Dec 29, 2025
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 1.29% |
Dividenden Dividendenrendite 5.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2050 | k.A. |
| Jun 30, 2026 | $0.2070 | k.A. |
| May 29, 2026 | $0.2130 | k.A. |
| Apr 30, 2026 | $0.2110 | k.A. |
| Mar 31, 2026 | $0.1870 | k.A. |
