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TrueShares S&P Autocallable Defensive Income ETF ETF AnalysisComprehensive ETF analysis for TrueShares S&P Autocallable Defensive Income ETF (PAYM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPAYM
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
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  3. TrueShares S&P Autocallable Defensive Income ETFPAYMETF
TrueShares S&P Autocallable Defensive Income ETF Logo

TrueShares S&P Autocallable Defensive Income ETF

ETF
🇺🇸PAYM•CBOE•Alternatives

Your view on PAYM

TrueShares S&P Autocallable Defensive Income ETF Logo

TrueShares S&P Autocallable Defensive Income ETF

ETFTrueShares
🇺🇸PAYM•CBOE•Alternatives
AUM (USD)$140.41M
Expense Ratio0.74%
Holdings20

Sentiment

AUM (USD)

$140.41M

Expense Ratio

0.74%

Holdings

20

Sentiment

PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM

Overview for TrueShares S&P Autocallable Defensive Income ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/paym
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/paym
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 29, 2025
Domicile
US
Website
true-shares.com/etf/paym

About this fund

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 …

PAYM Stock Price

Key Facts

Alternatives

Expense Ratio

0.74%

AUM

$140.41M

Fund Details

NAV$25.07 USD
Holdings20
Average Volume37.0K
Inception DateDecember 29, 2025
Asset ClassAlternatives
Fund IssuerTrueShares
DomicileUS
ISINUS2103225742
CUSIP210322574
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$140.41M

NAV

$25.07 USD

Holdings

20

Average Volume

37.0K

Inception Date

December 29, 2025

Asset Class

Alternatives

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225742

CUSIP

210322574

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$140.41M

NAV

$25.07 USD

Holdings

20

Average Volume

37.0K

Inception Date

December 29, 2025

Asset Class

Alternatives

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103225742

CUSIP

210322574

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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What is PAYM?

TrueShares S&P Autocallable Defensive Income ETF (PAYM) is a Alternatives fund from TrueShares, listed since 2025, with $140.4M in assets under management, a 0.74% expense ratio, a NAV of $25.07 USD.

What's in PAYM? Top 10 holdings

HoldingWeight
Recv Us Large Cap Moderate Income Autocallable100.00%
Recv Tactical Put Participation Moderate Index99.07%
Treasury Bill B 09/02/2750.36%
Treasury Bill B 10/27/2641.04%
State Street Inst U.S. Government Mmkt Admn Class1.19%
SPY 12/31/26 P735.00 Euro Cash Flex0.51%
SPY 12/31/26 P725.00 Euro Cash Flex0.05%
SPY 12/31/26 P730.00 Euro Cash Flex0.03%
Broker Sweep0.02%
SPY 12/31/26 P740.00 Euro Cash Flex0.01%

More TrueShares ETFs

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  • MAYZTrueShares Structured Outcome (May) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • ONEHTrueShares Equity Hedge ETF
  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF
  • APRZTrueShares Structured Outcome (April) ETF
  • AUGZTrueShares Structured Outcome (August) ETF
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