Compare ETFs: PAYM

PAYM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAYMTrueShares S&P Autocallable Defensive Income ETF25.250.16%144.22M0.74%-6.54%

Average Return

Top 25 Holdings

PAYM - TrueShares S&P Autocallable Defensive Income ETF
No.SymbolNameWeight
1
n/a
Recv Tactical Put Participation Moderate Index 101.54%
2
n/a
Recv Us Large Cap Moderate Income Autocallable 101.11%
3 SALXX State Street Instl US Govt MMkt Admin 48.10%
4 B.0 10.27.26 United States Treasury Bills 46.66%
5
n/a
Spy 12/31/26 P735.00 Euro Cash Flex 0.76%
6
n/a
Spy 12/31/26 P730.00 Euro Cash Flex 0.03%
7
n/a
Spy 12/31/26 P725.00 Euro Cash Flex 0.02%
8
n/a
Spy 12/31/26 P740.00 Euro Cash Flex 0.01%
9
n/a
Spy 12/31/26 P737.52 Euro Cash Flex 0.00%
10
n/a
Spy 12/31/26 P727.78 Euro Cash Flex 0.00%
11
n/a
Spy 11/20/26 P730.88 Euro Cash Flex 0.00%
12
n/a
Spy 12/31/26 P651.17 Euro Cash Flex -0.00%
13
n/a
Spy 12/31/26 P659.89 Euro Cash Flex -0.00%
14
n/a
Spy 12/31/26 P660.00 Euro Cash Flex -0.00%
15
n/a
Spy 12/31/26 P650.00 Euro Cash Flex -0.01%
16
n/a
Spy 12/31/26 P655.00 Euro Cash Flex -0.26%
17
n/a
Cash -1.74%
18
n/a
Payb Us Large Cap Mod Inc Ac Sofr+10bps -94.58%
19
n/a
Payb Tactical Put Participation Mod Index 10bps -101.65%
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View PAYM holdings