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
8
Number of holdings8
Inception Date
Dec 29, 2025
Inception DateDec 29, 2025

What's in this fund

Top Holdings (475.99% of total assets)

As of June 2, 2026
NameSymbol% Assets
Recv Us Large Cap Moderate Income Autocallable100.36%
Payb Us Large Cap Mod Inc Ac Sofr+10bps93.84%
Payb Tactical Put Participation Mod Index 10bps93.60%
Recv Tactical Put Participation Moderate Index93.33%
United States Treasury Bills46.80%
United States Treasury Bills46.36%
State Street Instl US Govt MMkt AdminSALXX1.70%

PAYM Key Statistics

AUM
114.48M
AUM114.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
42.72K
Average volume42.72K
High today
$25.58
High today$25.58
Low today
$25.10
Low today$25.10
Open price
$25.34
Open price$25.34
Volume
40.87K
Volume40.87K
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

TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock is priced at $25.43, giving the company a market capitalization of 116.22M.

As of 2026-06-06, TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock has fluctuated between $25.10 and $25.58. The current price stands at $25.43, placing the stock +1.3% above today's low and -0.6% off the high.

The TrueShares S&P Autocallable Defensive Income ETF(PAYM)'s current trading volume is 40.87K, compared to an average daily volume of 42.72K.

During the past year, TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock moved between $21.80 at its lowest and $26.24 at its peak.

During the past year, TrueShares S&P Autocallable Defensive Income ETF(PAYM) stock moved between $21.80 at its lowest and $26.24 at its peak.

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.