TrueShares S&P Autocallable Defensive Income ETF (PAYM)

BATS: PAYM · Real-Time Price · USD

24.94

+0.02 (0.09%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.09% (1D)

Assets	$42.21M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,715
Open	25.02
Previous Close	24.92
Day's Range	24.88 - 25.03
52-Week Low	24.52
52-Week High	25.34
Beta	n/a
Holdings	8
Inception Date	Dec 29, 2025

About PAYM

Fund Home Page

The TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. PAYM was launched on Dec 29, 2025 and is issued by Truemark Group.

Asset Class Alternatives

Region North America

Stock Exchange BATS

Ticker Symbol PAYM

ETF Provider Truemark Group

Top Holdings

Name	Symbol	Weight
Recv Tactical Put Participation Moderate Index	n/a	99.76%
Recv Us Large Cap Moderate Income Autocallable	n/a	99.63%
State Street U.S. Government Money Market Portfolio	SALXX	90.04%
Us Dollars	n/a	9.95%
United States Treasury Bills	B.0 03.19.26	0.24%
Cash	n/a	-0.03%
Payb Tactical Put Participation Mod Index 10bps	n/a	-99.77%
Payb Us Large Cap Mod Inc Ac Sofr+10bps	n/a	-99.81%

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