TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.58
+0.13 (0.51%)
At close: Aug 25, 2026, 4:00 PM EDT
25.60
+0.02 (0.08%)
After-hours: Aug 25, 2026, 4:10 PM EDT
0.51% (1D)
| Assets | $139.26M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 5.44M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.62% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,737 |
| Open | 25.05 |
| Previous Close | 25.45 |
| Day's Range | 25.05 - 25.61 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Dec 29, 2025 |