TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYM · Real-Time Price · USD
25.37
+0.37 (1.48%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $149.16M |
| Expense Ratio | 0.74% |
| PE Ratio | n/a |
| Shares Out | 5.92M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 7.34% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 119,717 |
| Open | 25.30 |
| Previous Close | 25.00 |
| Day's Range | 25.13 - 25.62 |
| 52-Week Low | 21.80 |
| 52-Week High | 26.24 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Dec 29, 2025 |