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PAYM

TrueShares S&P Autocallable Defensive Income ETF

USD

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24.98 USD -0.34 -1.34%

As of Oct 30, 2026 Extended hours 25.32 +1.36%

Bid: 24.99 × 500
Ask: 25.63 × 600

24.98 Day range 25.60

21.95 52-week range 26.04

YTD: +0.36%
1 year: +0.08%

Open: 25.31
Prev close: 25.32
Mkt cap: 241.55M
Vol: 45.73K
Avg vol: 44.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.98
High: 25.60

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Issuer: TrueShares
Asset class: Alternatives
Expense ratio: 0.74%
Assets under management: $167.00M
NAV: 25.42
Holdings: 20
Inception: 2025-12-29
Top 10 weight: 292.60%

RECV TACTICAL PUT PARTICIPATION MODERATE INDEX 100.06%
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE 99.81%
TREASURY BILL B 09/02/27 91.33%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.88%
SPY 12/31/26 P735.00 Euro Cash Flex 0.39%
SPY 12/31/26 P725.00 Euro Cash Flex 0.04%
BROKER SWEEP 0.04%
SPY 12/31/26 P730.00 Euro Cash Flex 0.02%
SPY 12/31/26 P740.00 Euro Cash Flex 0.02%
SPY 12/31/26 P737.52 Euro Cash Flex 0.00%
SPY 12/31/26 P727.78 Euro Cash Flex 0.00%
SPY 11/20/26 P730.88 Euro Cash Flex 0.00%
SPY 12/31/26 P651.17 Euro Cash Flex -0.00%
SPY 12/31/26 P659.89 Euro Cash Flex -0.00%
SPY 12/31/26 P645.00 Euro Cash Flex -0.00%
SPY 12/31/26 P660.00 Euro Cash Flex -0.01%
SPY 12/31/26 P650.00 Euro Cash Flex -0.01%
SPY 12/31/26 P655.00 Euro Cash Flex -0.12%
PAYB US LARGE CAP MOD INC AC SOFR+10BPS -92.37%
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS -100.10%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record