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TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· 실시간 가격 · USD
25.67
+0.01 (0.04%)
종가 기준: Aug 13, 2026, 7:51 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM) ETF Price, Holdings & Analysis
0.04% (1D)
데이터가 없습니다
| 매수호가 | 25.7 |
| 시가총액 | n/a |
| 운용자산 | 127.98M |
| 순자산가치 | 25.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 29, 2025 |
| 매도호가 | 40.05 |
| 거래량 | 70,557 |
| 평균 거래량 (20일) | 36,962 |
| 시가 | 25.67 |
| 전일 종가 | 25.66 |
| 당일 변동폭 | 25.55 - 25.79 |
| 52주 변동폭 | 21.80 - 26.24 |
| 편입 종목 | n/a |
| 총보수 | 0.74% |
PAYM 정보
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.
배당 배당수익률 5.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
