TrueShares S&P Autocallable Defensive Income ETF (PAYM)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	2.67M
Dividend (ttm)	$0.21
Dividend Yield	0.86%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,614
Open	24.59
Previous Close	24.43
Day's Range	24.43 - 24.62
52-Week Low	24.34
52-Week High	26.24
Beta	n/a
Holdings	8
Inception Date	Dec 29, 2025

About PAYM

Fund Home Page

The TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF that systematically seeks income and some US equity downside protection by synthetically investing in a portfolio of autocallable notes referencing a volatility-managed S&P 500 futures index, using swaps. PAYM was launched on Dec 29, 2025 and is issued by Truemark Group.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PAYM
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Tactical Put Participation Moderate Index	n/a	100.77%
Recv Us Large Cap Moderate Income Autocallable	n/a	100.19%
State Street U.S. Government Money Market Portfolio	SALXX	53.32%
United States Treasury Bills	B.0 03.19.26	30.56%
Us Dollars	n/a	17.46%
Cash	n/a	-0.24%
Payb Tactical Put Participation Mod Index 10bps	n/a	-100.82%
Payb Us Large Cap Mod Inc Ac Sofr+10bps	n/a	-101.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.20992	Feb 2, 2026