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TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· Prix en temps réel · USD
25.53
+0.01 (0.04%)
À la clôture : Aug 21, 2026, 7:46 PM
25.53
+0.00%
Après-Bourse: 7:30 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 12.72 |
| Capitalisation boursière | n/a |
| AUM | 127.98M |
| NAV | 25.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 29, 2025 |
| Ask | 38.16 |
| Volume | 52,878 |
| Moy. Volume (20D) | 37,156 |
| Ouverture | 25.42 |
| Clôture précédente | 25.52 |
| Fourchette du jour | 25.37 - 25.57 |
| Intervalle de 52 semaines | 21.80 - 26.24 |
| Positions | n / A |
| Ratio de frais | 0.74% |
À propos 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.
Classe d’actifs Cash
Symbole boursier PAYM
Date de création Dec 29, 2025
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 1.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | SALXX | 1.29% |
Dividendes Rendement du dividende 5.64%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
