PAYM
TrueShares S&P Autocallable Defensive Income ETF
Price Chart
Latest Quote
$25.04
-0.30 (-1.17%)
Current Price
| Previous Close | $25.34 |
| Open | $25.01 |
| Day High | $25.04 |
| Day Low | $25.01 |
| Volume | 780 |
Fund Information
| Net Assets | $127.98M |
| Expense Ratio | 0.74% |
| Category | Derivative Income |
| Fund Family | TrueShares |
| Net Asset Value | $25.52 |
| Premium/Discount | -1.87% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.61 |
| SMA50 | $25.25 |
| RSI | 24.76 |
| ATR | 0.3750 |
| Rel Volume | 0.02 |
Performance History
| Week | -1.61% |
| Month | -0.16% |
| Quarter | -1.34% |
| 6 Months | +5.26% |
| YTD | +6.31% |
| 10 Years | +6.25% |
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 |
|---|---|---|
| 2026-09-01 | $25.04 | 780 |
| 2026-08-31 | $25.55 | 22,700 |
| 2026-08-27 | $25.57 | 28,300 |
| 2026-08-26 | $25.57 | 34,800 |
| 2026-08-25 | $25.60 | 18,700 |
| 2026-08-24 | $25.45 | 54,300 |
| 2026-08-21 | $25.53 | 52,900 |
| 2026-08-20 | $25.52 | 77,600 |
| 2026-08-19 | $25.76 | 31,000 |
| 2026-08-18 | $25.74 | 45,100 |
| 2026-08-17 | $25.86 | 18,700 |
| 2026-08-14 | $25.73 | 37,900 |
| 2026-08-13 | $25.67 | 70,600 |
| 2026-08-12 | $25.66 | 43,100 |
| 2026-08-11 | $25.83 | 43,300 |
| 2026-08-10 | $25.67 | 13,700 |
| 2026-08-07 | $25.76 | 16,100 |
| 2026-08-06 | $25.57 | 18,100 |
| 2026-08-05 | $25.63 | 21,500 |
| 2026-08-04 | $25.50 | 30,200 |
| 2026-08-03 | $25.11 | 26,300 |
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.
Period:
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