PAYM ETF: TrueShares S&P Autocallable Defensive Income ETF - Price, Holdings & Analysis
TrueShares S&P Autocallable Defensive Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares S&P Autocallable Defensive Income ETF
What is the current price of PAYM?
The latest PAYM price is $25.37. The 52-week range is $21.80–$26.24.
What is the expense ratio for PAYM?
PAYM's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does PAYM pay dividends?
Yes, PAYM pays a 6.51% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of PAYM?
PAYM's largest holdings are United States Treasury Bills (47.3%), United States Treasury Bills (47.2%), State Street Institutional U.S. Government Money Market Fund Administration Class (2.0%) (combined weight: 96.5%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAYM compare to similar ETFs?
Compare PAYM (0.74% expense ratio, $126M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.