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TrueShares S&P Autocallable Defensive Income ETF PAYM

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Price alert · PAYM

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24.51 USD +0.36 (+1.51%)

At closeNov 6, 2026, 4:10 PM EST

24.51 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

24.20 Day range 24.70
21.95 52-week range 26.04
YTD
-1.51%
1 year
-1.78%

TrueShares S&P Autocallable Defensive Income ETF

Issuer
TrueShares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$159.56M
NAV
24.43
Holdings
20
Inception
2025-12-29
Top 10 weight
299.98%

Top holdings

  1. RECV TACTICAL PUT PARTICIPATION MODERATE INDEX 102.89%
  2. RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE 100.53%
  3. TREASURY BILL B 09/02/27 94.62%
  4. SPY 12/31/26 P735.00 Euro Cash Flex 1.16%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.49%
  6. SPY 12/31/26 P725.00 Euro Cash Flex 0.14%
  7. SPY 12/31/26 P730.00 Euro Cash Flex 0.06%
  8. SPY 12/31/26 P740.00 Euro Cash Flex 0.05%
  9. BROKER SWEEP 0.04%
  10. SPY 12/31/26 P737.52 Euro Cash Flex 0.01%
  11. SPY 12/31/26 P727.78 Euro Cash Flex 0.01%
  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 -0.02%
  17. SPY 12/31/26 P650.00 Euro Cash Flex -0.05%
  18. SPY 12/31/26 P655.00 Euro Cash Flex -0.36%
  19. PAYB US LARGE CAP MOD INC AC SOFR+10BPS -96.02%
  20. PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS -103.54%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-07