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TrueShares S&P Autocallable Defensive Income ETF (PAYM)

BATS: PAYM · Real-Time Price · USD
25.33
-0.04 (-0.16%)
Oct 28, 2026, 10:18 AM EDT - Market open
Assets$164.13M
Expense Ratio0.74%
PE Ration/a
Forward PEn/a
Shares Out6.55M
Dividend$1.86 (7.34%)
Ex-Dividend DateOct 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,895
Open25.66
Previous Close25.37
Day's Range25.33 - 25.67
52-Week Low21.80
52-Week High26.24
Betan/a
Holdings21
Inception DateDec 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
Category Derivative Income
Region North America
Stock Exchange Cboe BZX
Ticker Symbol PAYM
ETF Provider Truemark Group

Top 10 Holdings

300.43% of assets
NameSymbolWeight
Recv Tactical Put Participation Moderate Indexn/a103.07%
Recv Us Large Cap Moderate Income Autocallablen/a102.12%
United States Treasury BillsB.0 09.02.2753.22%
United States Treasury BillsB.0 10.27.2640.82%
State Street Instl US Govt MMkt AdminSALXX0.59%
Spy 12/31/26 P735.00 Euro Cash Flexn/a0.50%
Spy 12/31/26 P725.00 Euro Cash Flexn/a0.06%
Spy 12/31/26 P730.00 Euro Cash Flexn/a0.02%
Spy 12/31/26 P740.00 Euro Cash Flexn/a0.02%
Spy 12/31/26 P737.52 Euro Cash Flexn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 1, 2026$0.21034Oct 2, 2026
Sep 1, 2026$0.21265Sep 2, 2026
Jul 31, 2026$0.20527Aug 3, 2026
Jun 30, 2026$0.20687Jul 1, 2026
May 29, 2026$0.21283Jun 1, 2026
Apr 30, 2026$0.21061May 1, 2026
Full Dividend History

Performance