TrueShares S&P Autocallable Defensive Income ETF (PAYM)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$0.81
Dividend Yield	3.21%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,625
Open	25.45
Previous Close	25.14
Day's Range	25.09 - 25.64
52-Week Low	21.80
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 Us Large Cap Moderate Income Autocallable	n/a	101.45%
Recv Tactical Put Participation Moderate Index	n/a	95.04%
United States Treasury Bills	B.0 06.16.26	48.34%
United States Treasury Bills	B.0 09.17.26	47.89%
State Street U.S. Government Money Market Portfolio	SALXX	0.04%
Cash	n/a	-0.86%
Payb Us Large Cap Mod Inc Ac Sofr+10bps	n/a	-94.71%
Payb Tactical Put Participation Mod Index 10bps	n/a	-97.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.21061	May 1, 2026
Mar 31, 2026	$0.187	Apr 1, 2026
Feb 27, 2026	$0.20558	Mar 2, 2026
Jan 30, 2026	$0.20992	Feb 2, 2026