TrueShares S&P Autocallable Defensive Income ETF (PAYM): ETF
ETF traded on BATS under symbol PAYM. Quoted in usd.
TrueShares S&P Autocallable Defensive Income ETF
+0.48%$25.37
BATS:PAYMAlternatives
AUM $165.35M·YTD --·Yield --
BATS:PAYM$25.37+0.48%AUM $165.35MAbout PAYM
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Largest holdings
- RECV TACTICAL PUT PARTICIPATION MODERATE INDEX100.75%
- RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE99.83%
- TREASURY BILL B 09/02/2752.03%
- TREASURY BILL B 10/27/2639.91%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.88%
- SPY 12/31/26 P735.00 Euro Cash Flex0.49%
- SPY 12/31/26 P725.00 Euro Cash Flex0.06%
- BROKER SWEEP0.04%
- SPY 12/31/26 P730.00 Euro Cash Flex0.02%
- SPY 12/31/26 P740.00 Euro Cash Flex0.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$165.35M
NAV$25.24
Premium/Discount+0.52%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateDec. 29, 2025
Fund Details
IssuerTrueShares
Asset ClassAlternatives
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/paym
52-Week Range
$21.80$26.24
Current: $25.37
Volume
Volume51.26K
Avg Volume42.64K
Vol/Avg1.20x
30d
66.98K
60d
49.16K
90d
44.15K
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