TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.38
+0.01 (0.04%)
Jun 22, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $116.42M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 4.67M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.04% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,259 |
| Open | 25.39 |
| Previous Close | 25.37 |
| Day's Range | 25.13 - 25.47 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |