TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS: PAYMTrueSharesDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PAYM chart
Full chartKey facts
- Expense ratio
- 0.74%
- Assets (AUM)
- $149.33M
- Dividend yield
- 6.45%
- Holdings
- 1
- Inception
- Dec 29, 2025
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.80 – 26.24
- Volume / Avg
- 23.90K / 42.34K
- Beta
- —
- Previous close
- 25.56
PAYM ETF today
The TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund from TrueShares in the Derivative Income category. It charges an expense ratio of 0.74%, or $74.00 per year on a $10,000 investment, and manages $149.3 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 140.67% of assets, and the top 1 positions make up 140.7% of the portfolio out of 1 holdings.
PAYM is up 2.9% year to date. The fund's trailing dividend yield is 6.45% ($0.00 per share annually). PAYM launched on Dec 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PAYM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 140.67% |
Top 10 holdings: 140.7% of assets.
PAYM performance
1 week
+0.95%
1 month
+0.59%
3 months
+0.08%
6 months
+5.56%
Year to date
+2.89%
PAYM price return, excluding dividends.
ETFs similar to PAYM
PAYM ETF FAQ
What is the PAYM price today?
PAYM last traded at $25.61 as of Oct 9, 3:59 PM EDT, up 0.20% on the day.
What is PAYM's expense ratio?
PAYM has an expense ratio of 0.74%, which works out to about $74.00 per year for every $10,000 invested.
What are PAYM's top holdings?
PAYM's largest holdings are State Street Instl US Govt MMkt Admin (140.67%). The top 10 make up 140.7% of the fund.
Does PAYM pay a dividend?
Yes. PAYM has a trailing dividend yield of 6.45% and pays quarterly distributions; the most recent was $0.213 per share with an ex-dividend date of Sep 1, 2026.
How big is PAYM?
PAYM has about $149.3 million in assets under management spread across 1 holdings.