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TrueShares S&P Autocallable Defensive Income ETF PAYM

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Price alert · PAYM

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24.74 USD -0.07 -0.27%

At close · Nov 2

24.74 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
24.49 × 500
Ask
24.88 × 500
24.38 Day range 24.86
21.80 52-week range 26.24
YTD
-0.58%
1 year
-0.86%
Open
24.68
Prev close
24.81
Mkt cap
236.12M
Vol
26.82K
Avg vol
45.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.38
High
24.86

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TrueShares S&P Autocallable Defensive Income ETF

Issuer
TrueShares
Asset class
Alternatives
Expense ratio
0.74%
Assets under management
$163.87M
NAV
24.94
Holdings
20
Inception
2025-12-29
Top 10 weight
296.23%

Top holdings

  1. RECV TACTICAL PUT PARTICIPATION MODERATE INDEX 101.86%
  2. RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE 99.60%
  3. TREASURY BILL B 09/02/27 92.80%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 1.19%
  5. SPY 12/31/26 P735.00 Euro Cash Flex 0.61%
  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 -0.18%
  19. PAYB US LARGE CAP MOD INC AC SOFR+10BPS -94.08%
  20. PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS -101.94%

Updated 2026-11-03