Compare ETFs: PAYM

PAYM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PAYMTrueShares S&P Autocallable Defensive Income ETF25.66-1.46%112.81M0.74%-3.94%

Average Return

Top 25 Holdings

PAYM - TrueShares S&P Autocallable Defensive Income ETF
No.SymbolNameWeight
1
n/a
Recv Us Large Cap Moderate Income Autocallable 100.36%
2
n/a
Recv Tactical Put Participation Moderate Index 93.29%
3 B.0 06.16.26 United States Treasury Bills 47.45%
4 B.0 09.17.26 United States Treasury Bills 47.01%
5 SALXX State Street Institutional U.S. Government Money Market Fund Administration Class 0.37%
6
n/a
Cash -1.10%
7
n/a
Payb Tactical Put Participation Mod Index 10bps -93.57%
8
n/a
Payb Us Large Cap Mod Inc Ac Sofr+10bps -93.81%
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
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15 n/a n/a n/a
16 n/a n/a n/a
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18 n/a n/a n/a
19 n/a n/a n/a
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