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TrueShares S&P Autocallable Defensive In... (PAYM)
Cboe US: PAYM
· 即時價格 · USD
25.58
+0.14 (0.55%)
收盤價： Sep 04, 2026, 7:59 PM
25.58
+0.00%
盤後: 7:30 PM
TrueShares S&P Autocallable Defensive Income ETF（PAYM）ETF 價格、持股與分析
| 買價 | 25.58 |
| 市值 | 不適用 |
| AUM | 141.83M |
| 資產淨值 | 25.39 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 29, 2025 |
| 賣價 | 25.77 |
| 成交量 | 40,260 |
| 20 日平均成交量 | 34,931 |
| 開盤價 | 25.44 |
| 前收盤價 | 25.44 |
| 當日區間 | 25.44 - 25.74 |
| 52 週範圍 | 21.80 - 26.24 |
| 持股 | 不適用 |
| 總費用率 | 0.74% |
關於 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.
股利 股利殖利率 5.63%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.2050 | 不適用 |
| Jun 30, 2026 | $0.2070 | 不適用 |
| May 29, 2026 | $0.2130 | 不適用 |
| Apr 30, 2026 | $0.2110 | 不適用 |
| Mar 31, 2026 | $0.1870 | 不適用 |
