TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.73
+0.16 (0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.63% (1D)
| Assets | $142.13M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 5.54M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 5.59% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21,883 |
| Open | 25.80 |
| Previous Close | 25.57 |
| Day's Range | 25.70 - 25.88 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Dec 29, 2025 |