PAYM
TrueShares S&P Autocallable Defensive Income ETF
Price Chart
Latest Quote
$25.38
+0.01 (+0.04%)
Current Price
| Previous Close | $25.37 |
| Open | $25.39 |
| Day High | $25.45 |
| Day Low | $25.13 |
| Volume | 13,935 |
Fund Information
| Net Assets | $112.81M |
| Expense Ratio | 0.74% |
| Category | Derivative Income |
| Fund Family | TrueShares |
| Net Asset Value | $25.20 |
| Premium/Discount | 0.70% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.50 |
| SMA50 | $25.20 |
| RSI | 44.20 |
| ATR | 0.7228 |
| Rel Volume | 0.43 |
Performance History
| Week | +0.16% |
| Month | -0.62% |
| Quarter | +11.57% |
| YTD | +6.00% |
| 10 Years | +5.94% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $25.38 | 13,935 |
| 2026-06-18 | $25.37 | 18,500 |
| 2026-06-17 | $25.78 | 50,600 |
| 2026-06-16 | $25.46 | 22,700 |
| 2026-06-15 | $25.60 | 29,500 |
| 2026-06-12 | $25.34 | 14,900 |
| 2026-06-11 | $25.01 | 11,000 |
| 2026-06-10 | $25.06 | 18,200 |
| 2026-06-09 | $25.67 | 34,400 |
| 2026-06-08 | $25.23 | 8,000 |
| 2026-06-05 | $25.41 | 41,100 |
| 2026-06-04 | $25.63 | 42,100 |
| 2026-06-03 | $25.66 | 32,600 |
| 2026-06-02 | $26.04 | 19,900 |
| 2026-06-01 | $25.80 | 82,500 |
| 2026-05-29 | $25.54 | 41,800 |
| 2026-05-28 | $25.67 | 61,900 |
| 2026-05-27 | $25.65 | 41,500 |
| 2026-05-26 | $25.59 | 36,500 |
About TrueShares S&P Autocallable Defensive Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal market conditions, at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents, and unfunded total return swaps that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index. It is non-diversified.
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