TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.17
+0.05 (0.20%)
Sep 15, 2026, 4:00 PM EDT - Market closed
| Assets | $143.78M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 5.71M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 6.56% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 13,235 |
| Open | 25.07 |
| Previous Close | 25.12 |
| Day's Range | 25.04 - 25.31 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Dec 29, 2025 |