PAYM
TrueShares S&P Autocallable Defensive Income ETF
Price Chart
Latest Quote
$25.21
-0.04 (-0.16%)
Current Price
| Previous Close | $25.25 |
| Open | $24.95 |
| Day High | $25.46 |
| Day Low | $25.21 |
| Volume | 19,178 |
Fund Information
| Net Assets | $149.33M |
| Expense Ratio | 0.74% |
| Category | Derivative Income |
| Fund Family | TrueShares |
| Net Asset Value | $25.24 |
| Premium/Discount | -0.13% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.31 |
| SMA50 | $25.22 |
| SMA200 | $24.21 |
| RSI | 44.67 |
| ATR | 0.5094 |
| Rel Volume | 0.28 |
Performance History
| Week | +0.04% |
| Month | -0.68% |
| Quarter | +2.12% |
| 6 Months | +3.41% |
| YTD | +8.83% |
| 10 Years | +8.77% |
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 |
|---|---|---|
| 2026-10-27 | $25.21 | 19,178 |
| 2026-10-26 | $25.25 | 41,200 |
| 2026-10-23 | $25.04 | 36,000 |
| 2026-10-22 | $24.83 | 161,500 |
| 2026-10-21 | $25.38 | 16,000 |
| 2026-10-20 | $25.20 | 17,600 |
| 2026-10-19 | $25.36 | 29,700 |
| 2026-10-16 | $25.17 | 32,200 |
| 2026-10-15 | $25.18 | 39,600 |
| 2026-10-14 | $25.03 | 33,400 |
| 2026-10-13 | $25.54 | 61,000 |
| 2026-10-12 | $25.62 | 38,100 |
| 2026-10-09 | $25.61 | 23,900 |
| 2026-10-08 | $25.56 | 50,700 |
| 2026-10-07 | $25.47 | 55,600 |
| 2026-10-06 | $25.69 | 29,900 |
| 2026-10-05 | $25.51 | 43,700 |
| 2026-10-02 | $25.37 | 121,500 |
| 2026-10-01 | $25.00 | 39,000 |
| 2026-09-30 | $25.18 | 470,400 |
| 2026-09-29 | $25.19 | 14,300 |
| 2026-09-28 | $25.38 | 32,000 |
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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