TrueShares S&P Autocallable Defensive Income ETF

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About PAYM

PAYM 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
20
Number of holdings20
Inception Date
Dec 29, 2025
Inception DateDec 29, 2025

What's in this fund

Top Holdings (489.26% of total assets)

As of September 4, 2026
NameSymbol% Assets
Recv Us Large Cap Moderate Income Autocallable101.19%
Payb Tactical Put Participation Mod Index 10bps100.50%
Recv Tactical Put Participation Moderate Index100.34%
Payb Us Large Cap Mod Inc Ac Sofr+10bps93.54%
United States Treasury Bills46.45%
United States Treasury Bills46.27%
State Street Instl US Govt MMkt AdminSALXX0.97%

PAYM Key Statistics

AUM
142.72M
AUM142.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.83
30-Day yield2.83
Average volume
29.70K
Average volume29.70K
High today
$25.68
High today$25.68
Low today
$25.36
Low today$25.36
Open price
$25.50
Open price$25.50
Volume
33.95K
Volume33.95K
52 Week high
$26.24
52 Week high$26.24
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, TrueShares S&P Autocallable Defensive Income ETF(PAYM) shares are valued at $25.36. The company's market cap stands at 142.69M.

On 2026-09-08, TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock moved within a range of $25.36 to $25.68. With shares now at $25.36, the stock is trading 0.0% above its intraday low and -1.2% below the session's peak.

Trading volume for TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock has reached 33.95K, versus its average volume of 29.7K.

The stock's 52-week range extends from a low of $21.80 to a high of $26.24.

The stock's 52-week range extends from a low of $21.80 to a high of $26.24.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.