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TrueShares S&P Autocallable Defensive Income ETF PAYM

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Price alert · PAYM

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24.73 USD +0.06 (+0.24%)

Nov 4, 2026, 3:59 PM EST

24.48 Day range 25.01
21.80 52-week range 26.24
YTD
-0.66%
1 year
-0.94%

TrueShares S&P Autocallable Defensive Income ETF

Issuer
TrueShares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$162.67M
NAV
24.68
Holdings
20
Inception
2025-12-29
Top 10 weight
298.14%

Top holdings

  1. RECV TACTICAL PUT PARTICIPATION MODERATE INDEX 102.87%
  2. RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE 100.37%
  3. TREASURY BILL B 09/02/27 93.72%
  4. SPY 12/31/26 P735.00 Euro Cash Flex 0.62%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.38%
  6. SPY 12/31/26 P725.00 Euro Cash Flex 0.07%
  7. BROKER SWEEP 0.04%
  8. SPY 12/31/26 P730.00 Euro Cash Flex 0.03%
  9. SPY 12/31/26 P740.00 Euro Cash Flex 0.02%
  10. SPY 12/31/26 P737.52 Euro Cash Flex 0.00%
  11. SPY 12/31/26 P727.78 Euro Cash Flex 0.00%
  12. SPY 11/20/26 P730.88 Euro Cash Flex 0.00%
  13. SPY 12/31/26 P651.17 Euro Cash Flex -0.00%
  14. SPY 12/31/26 P659.89 Euro Cash Flex -0.00%
  15. SPY 12/31/26 P645.00 Euro Cash Flex -0.00%
  16. SPY 12/31/26 P660.00 Euro Cash Flex -0.01%
  17. SPY 12/31/26 P650.00 Euro Cash Flex -0.02%
  18. SPY 12/31/26 P655.00 Euro Cash Flex -0.17%
  19. PAYB US LARGE CAP MOD INC AC SOFR+10BPS -95.00%
  20. PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS -102.93%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04