TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.57
0.00 (0.00%)
Jul 14, 2026, 9:31 AM EDT - Market open
2.48% (1Y)
| Assets | $116.42M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 4.98M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,010 |
| Open | 25.52 |
| Previous Close | 25.57 |
| Day's Range | 25.52 - 25.57 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | Dec 29, 2025 |