TrueShares S&P Autocallable Defensive Income ETF (PAYM)

BATS: PAYM · Real-Time Price · USD
25.62
+0.18 (0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
25.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.69%
Assets n/a
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 3.95M
Dividend (ttm) $0.60
Dividend Yield 2.39%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 13,308
Open 25.60
Previous Close 25.45
Day's Range 25.25 - 25.62
52-Week Low 21.80
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
Mar 31, 2026 $0.187 Apr 1, 2026
Feb 27, 2026 $0.20558 Mar 2, 2026
Jan 30, 2026 $0.20992 Feb 2, 2026
Full Dividend History

News

There is no news available yet.