TrueShares S&P Autocallable Defensive Income ETF
PAYMBATSTruemark GroupAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $149.16M
- Expense ratio
- 0.74%
- Dividend yield
- 7.50%
- Holdings
- 20
- 52-week range
- $21.80$26.24
- Volume (live)
- -
- Avg. volume (3M)
- 51.84K
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
| Day's Range | $25.04 - $25.54 |
|---|---|
| 52-Week High | $26.24 |
| 52-Week Low | $21.80 |
| Open | $25.39 |
| Volume (last close) | 35.99K |
| Average Volume (3M) | 51.84K |
| 1 Day Change | −2.17% |
|---|---|
| 1 Month Change | −2.97% |
| 6 Month Change | −2.04% |
| YTD Change | −0.48% |
| Annual Dividend | $1.86 |
|---|---|
| Dividend Yield | 7.50% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $149.16M |
|---|---|
| Expense Ratio | 0.74% |
| Total Holdings | 20 |
| Inception Date | Dec 28, 2025 |
| 50-Day MA | $25.45 |
|---|---|
| 200-Day MA | $25.07 |
| RSI | 45.50 |
| Stochastic %K | 41.41 |
| Stochastic %D | 44.79 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PAYM at a Glance
TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an alternative ETF from Truemark Group, launched in December 2025. It manages $149.16M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are United States Treasury Bills (B.0 09.02.27, 48.87%), United States Treasury Bills (B.0 10.27.26, 45.13%) and State Street Instl US Govt MMkt Admin (MUTF:SALXX, 1.43%).
It pays distributions yielding 7.50% at the Oct 23, 2026 close, $1.86 per share over the trailing 12 months.
Frequently Asked Questions About TrueShares S&P Autocallable Defensive Income ETF
What is the current price of PAYM?
The latest PAYM price is $25.04 (Oct 23, 2026 close). 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 7.50% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PAYM?
As of Oct 4, 2026, PAYM's largest holdings are United States Treasury Bills (48.9%), United States Treasury Bills (45.1%), State Street Instl US Govt MMkt Admin (1.4%) (combined weight: 95.4%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does PAYM compare to similar ETFs?
Compare PAYM (0.74% expense ratio, $149M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.