PAYM TrueShares S&P Autocallable Defensive Income ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.56 | Day Range | 25.47 – 25.73 |
| 52-Week Range | 21.80 – 26.24 | Volume | 23.90K |
| Avg Volume | 40.36K | AUM | $164.2M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | 7.27% |
| NAV | 25.45 | Premium/Discount | +0.63% indicative |
| Inception | Dec 29, 2025 | Holdings | 20 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 210322574 | ISIN | US2103225742 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.59% | +0.08% | +5.56% | +2.89% | — | — | — | — | +2.60% |
| Total return | +0.59% | +0.91% | +9.12% | +9.03% | — | — | — | — | +8.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | — | 100.23% | 574.64K | $169.3M |
| 2 | RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | — | 99.82% | 1.61M | $168.6M |
| 3 | TREASURY BILL B 09/02/27 | — | 50.51% | 88.66M | $85.3M |
| 4 | TREASURY BILL B 10/27/26 | — | 39.90% | 67.50M | $67.4M |
| 5 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN… | — | 1.16% | 1.95M | $2.0M |
| 6 | SPY 12/31/26 P735.00 Euro Cash Flex | — | 0.38% | 860 | $649.7K |
| 7 | SPY 12/31/26 P725.00 Euro Cash Flex | — | 0.04% | 108 | $69.1K |
| 8 | BROKER SWEEP | — | 0.03% | 54.94K | $54.9K |
| 9 | SPY 12/31/26 P730.00 Euro Cash Flex | — | 0.02% | 47 | $32.6K |
| 10 | SPY 12/31/26 P740.00 Euro Cash Flex | — | 0.02% | 31 | $25.5K |
| 11 | SPY 12/31/26 P737.52 Euro Cash Flex | — | 0.00% | 5 | $3.9K |
| 12 | SPY 12/31/26 P727.78 Euro Cash Flex | — | 0.00% | 5 | $3.3K |
| 13 | SPY 11/20/26 P730.88 Euro Cash Flex | — | 0.00% | 1 | $303.59 |
| 14 | SPY 12/31/26 P651.17 Euro Cash Flex | — | 0.00% | -5 | -$1.1K |
| 15 | SPY 12/31/26 P659.89 Euro Cash Flex | — | 0.00% | -5 | -$1.3K |
| 16 | SPY 12/31/26 P660.00 Euro Cash Flex | — | -0.01% | -43 | -$10.9K |
| 17 | SPY 12/31/26 P650.00 Euro Cash Flex | — | -0.02% | -118 | -$26.5K |
| 18 | SPY 12/31/26 P655.00 Euro Cash Flex | — | -0.13% | -886 | -$211.6K |
| 19 | PAYB US LARGE CAP MOD INC AC SOFR+10BPS | — | -92.08% | -155.56M | -$155.6M |
| 20 | PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS | — | -99.89% | -168.74M | -$168.7M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 7.27% | Paid (last 12 months) | $1.8623 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2103 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.2103 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.2130 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.2050 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.2070 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.2130 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.2110 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1870 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.2060 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.2100 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 23.90K | Average volume | 40.36K |
| AUM | $164.2M | Premium/Discount | +0.63% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $64.4K | +0.04% | $164.1M → $164.2M |
| 1 Month | $17.8M | +12.48% | $142.8M → $164.2M |
| 1 Week | $13.4M | +8.98% | $149.3M → $164.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PAYM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.