TrueShares S&P Autocallable Defensive Income ETF (PAYM)

BATS: PAYM · Real-Time Price · USD
24.69
-1.17 (-4.52%)
Feb 27, 2026, 4:00 PM EST - Market closed
-4.52%
Assets n/a
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $0.21
Dividend Yield 0.85%
Ex-Dividend Date Jan 30, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 25,224
Open 24.13
Previous Close 25.86
Day's Range 24.13 - 25.22
52-Week Low 24.13
52-Week High 26.24
Beta n/a
Holdings 8
Inception Date Dec 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
Region North America
Stock Exchange BATS
Ticker Symbol PAYM
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.20992 Feb 2, 2026
Full Dividend History

News

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