PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM | CBOE
$24.98
-$0.34 (-1.34%)
At close: Oct 30, 2026, 3:59 PM ET
-1.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 238.31M
AVG Volume 30.81K
AUM 126.4M
NAV 25.38
1D Range
25.00 25.60
52W Range
21.95 26.04
About 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 unfunde...
Asset Class Equity
Holdings 7
Inception Date Dec 29, 2025
Expense Ratio 0.74%
Domicile United States
ISIN US2103225742
Provider Other
Website Fund Home Page
Top Holdings
291.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Recv US Large Cap Mo... | PAYM | 99.06% |
| Recv Tactical Put Pa... | PAYM | 98.31% |
| Treasury Bill B 08/1... | PAYM | 46.72% |
| Treasury Bill B 09/1... | PAYM | 46.54% |
| State Street Inst U.... | PAYM | 0.47% |
Dividends
Yield 7.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.2100 | Oct 2, 26 |
| Sep 1, 26 | $0.2130 | Sep 2, 26 |
| Jul 31, 26 | $0.2050 | Aug 3, 26 |
| Jun 30, 26 | $0.2070 | Jul 1, 26 |
| May 29, 26 | $0.2130 | Jun 1, 26 |
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