TrueShares S&P Autocallable Defensive Income ETF (PAYM)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.62M
Dividend (ttm)	$0.42
Dividend Yield	1.78%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,939
Open	23.34
Previous Close	23.07
Day's Range	23.06 - 23.36
52-Week Low	22.73
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	107.54%
Recv Us Large Cap Moderate Income Autocallable	n/a	99.94%
United States Treasury Bills	B.0 06.16.26	57.04%
State Street U.S. Government Money Market Portfolio	SALXX	34.49%
United States Treasury Bills	B.0 09.17.26	16.76%
Cash	n/a	-0.57%
Payb Tactical Put Participation Mod Index 10bps	n/a	-107.43%
Payb Us Large Cap Mod Inc Ac Sofr+10bps	n/a	-107.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	$0.20558	Mar 2, 2026
Jan 30, 2026	$0.20992	Feb 2, 2026