PAYM
TrueShares S&P Autocallable Defensive Income ETF
Price Chart
Latest Quote
$25.52
-0.08 (-0.31%)
Current Price
| Previous Close | $25.60 |
| Open | $25.27 |
| Day High | $25.54 |
| Day Low | $25.19 |
| Volume | 27,640 |
Fund Information
| Net Assets | $119.01M |
| Expense Ratio | 0.74% |
| Category | Derivative Income |
| Fund Family | TrueShares |
| Net Asset Value | $25.33 |
| Premium/Discount | 0.74% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.16 |
| SMA50 | $25.19 |
| RSI | 63.91 |
| ATR | 0.5107 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.27% |
| Month | +1.07% |
| Quarter | +3.74% |
| 6 Months | +6.64% |
| YTD | +7.47% |
| 10 Years | +7.42% |
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 |
|---|---|---|
| 2026-07-17 | $25.52 | 27,900 |
| 2026-07-16 | $25.60 | 27,800 |
| 2026-07-15 | $25.47 | 44,800 |
| 2026-07-14 | $25.29 | 73,900 |
| 2026-07-13 | $25.57 | 105,800 |
| 2026-07-10 | $25.59 | 22,300 |
| 2026-07-09 | $25.28 | 63,900 |
| 2026-07-08 | $25.01 | 114,000 |
| 2026-07-07 | $25.05 | 63,500 |
| 2026-07-06 | $25.43 | 50,600 |
| 2026-07-02 | $25.12 | 68,300 |
| 2026-07-01 | $25.74 | 56,900 |
| 2026-06-30 | $25.12 | 28,000 |
| 2026-06-29 | $24.76 | 11,500 |
| 2026-06-26 | $24.43 | 32,200 |
| 2026-06-25 | $24.56 | 38,000 |
| 2026-06-24 | $24.50 | 10,200 |
| 2026-06-23 | $24.78 | 28,300 |
| 2026-06-22 | $25.17 | 14,300 |
| 2026-06-18 | $25.16 | 18,500 |
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.
Period:
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