TrueShares S&P Autocallable Defensive Income ETF (PAYM) Stock Price, Quote, News & History

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TrueShares S&P Autocallable Defensive Income ETF (PAYM) Stock Price, Quote, News & History

PAYMBATS

Trade with Public

$25.37

0.371.48%

Last update: Oct 2, 8:00 PM

OverviewNews Holdings Short Interest

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

149.33M

Fund Score

Key Statistics

Open

$25.30

High

$25.62

52 Wk High

$26.24

AUM

149.33M

Dividend

$2.48

Ex-Div Date

Oct 1, 2026

Volume

121.48K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.00

Low

$25.13

52 Wk Low

$21.80

Shares Out

5.84M

Yield

9.93%

Div. Freq

Avg. Volume Daily

47.36K

Beta

1.38

Avg. Expense Ratio

0.74%

P/B Ratio

Recent TrueShares S&P Autocallable Defensive Income ETF News

Happy Birthday, Autocallable ETFs: Wall Street's Quiet Income Trade Has Already Raked In $2.5 Billion

Autocallable ETFs have grown into a $2.5 billion market in just one year. Learn why these income-focused ETFs are gaining traction with advisors.

Chandrima Sanyal

EXCLUSIVE: TrueShares CEO Says Autocallable ETFs Are The Next Big Income Trade As Assets Race Toward $1 Billion

TrueShares CEO Mike Loukas says autocallable ETFs are a "game changer," as the fast-growing income strategy approaches $1B in assets.

Chandrima Sanyal

TruShares' New ETFs Are Built To Pay You Monthly While Markets Misbehave

These newly launched ETFs target monthly income and downside protection, offering investors a new way to navigate choppy markets.

Chandrima Sanyal

FAQ

How do I buy TrueShares S&P Autocallable Defensive Income ETF (PAYM) stock?

You can purchase shares of TrueShares S&P Autocallable Defensive Income ETF (BATS:PAYM) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares S&P Autocallable Defensive Income ETF (PAYM) competitors?

There are no as such competitors for TrueShares S&P Autocallable Defensive Income ETF.

What is the forecast, or price target, for TrueShares S&P Autocallable Defensive Income ETF (PAYM) stock?

There is no analysis for TrueShares S&P Autocallable Defensive Income ETF to provide a consensus price target.

What is the current price for TrueShares S&P Autocallable Defensive Income ETF (PAYM)?

The stock price for TrueShares S&P Autocallable Defensive Income ETF (BATS: PAYM) is $25.37 last updated October 2, 2026 at 8:00 PM EDT.

Does TrueShares S&P Autocallable Defensive Income ETF (PAYM) pay a dividend?

There are no upcoming dividends for TrueShares S&P Autocallable Defensive Income ETF.

When is TrueShares S&P Autocallable Defensive Income ETF (BATS:PAYM) reporting earnings?

TrueShares S&P Autocallable Defensive Income ETF does not have any upcoming earnings scheduled.

Is TrueShares S&P Autocallable Defensive Income ETF (PAYM) going to split?

There is no upcoming split for TrueShares S&P Autocallable Defensive Income ETF.

Key Statistics

Open

$25.30

High

$25.62

52 Wk High

$26.24

AUM

149.33M

Dividend

$2.48

Ex-Div Date

Oct 1, 2026

Volume

121.48K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.00

Low

$25.13

52 Wk Low

$21.80

Shares Out

5.84M

Yield

9.93%

Div. Freq

Avg. Volume Daily

47.36K

Beta

1.38

Avg. Expense Ratio

0.74%

P/B Ratio

About TrueShares S&P Autocallable Defensive Income ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Dec 29, 2025
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The Fund seeks to achieve its objective through exposure to an index (the Autocallable Index) that tracks a synthetic portfolio of autocallable notes linked to a custom volatility index. The Fund is an actively managed exchange-traded fund (ETF) that invests, under normal market conditions, at least 80 percent 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.

Top ETF Holdings

Symbol	Name	Share %
SALXX	State Street Instituti...	0.90%

Key Statistics

Open

$25.30

High

$25.62

52 Wk High

$26.24

AUM

149.33M

Dividend

$2.48

Ex-Div Date

Oct 1, 2026

Volume

121.48K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.00

Low

$25.13

52 Wk Low

$21.80

Shares Out

5.84M

Yield

9.93%

Div. Freq

Avg. Volume Daily

47.36K

Beta

1.38

Avg. Expense Ratio

0.74%

P/B Ratio

Recent TrueShares S&P Autocallable Defensive Income ETF News

Happy Birthday, Autocallable ETFs: Wall Street's Quiet Income Trade Has Already Raked In $2.5 Billion

Autocallable ETFs have grown into a $2.5 billion market in just one year. Learn why these income-focused ETFs are gaining traction with advisors.

Chandrima Sanyal

EXCLUSIVE: TrueShares CEO Says Autocallable ETFs Are The Next Big Income Trade As Assets Race Toward $1 Billion

TrueShares CEO Mike Loukas says autocallable ETFs are a "game changer," as the fast-growing income strategy approaches $1B in assets.

Chandrima Sanyal

TruShares' New ETFs Are Built To Pay You Monthly While Markets Misbehave

These newly launched ETFs target monthly income and downside protection, offering investors a new way to navigate choppy markets.

Chandrima Sanyal

FAQ

How do I buy TrueShares S&P Autocallable Defensive Income ETF (PAYM) stock?

You can purchase shares of TrueShares S&P Autocallable Defensive Income ETF (BATS:PAYM) through any online brokerage.

View our list of the best stock brokerages

Who are TrueShares S&P Autocallable Defensive Income ETF (PAYM) competitors?

There are no as such competitors for TrueShares S&P Autocallable Defensive Income ETF.

What is the forecast, or price target, for TrueShares S&P Autocallable Defensive Income ETF (PAYM) stock?

There is no analysis for TrueShares S&P Autocallable Defensive Income ETF to provide a consensus price target.

What is the current price for TrueShares S&P Autocallable Defensive Income ETF (PAYM)?

The stock price for TrueShares S&P Autocallable Defensive Income ETF (BATS: PAYM) is $25.37 last updated October 2, 2026 at 8:00 PM EDT.

Does TrueShares S&P Autocallable Defensive Income ETF (PAYM) pay a dividend?

There are no upcoming dividends for TrueShares S&P Autocallable Defensive Income ETF.

When is TrueShares S&P Autocallable Defensive Income ETF (BATS:PAYM) reporting earnings?

TrueShares S&P Autocallable Defensive Income ETF does not have any upcoming earnings scheduled.

Is TrueShares S&P Autocallable Defensive Income ETF (PAYM) going to split?

There is no upcoming split for TrueShares S&P Autocallable Defensive Income ETF.

Key Statistics

Open

$25.30

High

$25.62

52 Wk High

$26.24

AUM

149.33M

Dividend

$2.48

Ex-Div Date

Oct 1, 2026

Volume

121.48K

Market Cap

Mgmt Fee

0.74%

P/E Ratio

Prev. Close

$25.00

Low

$25.13

52 Wk Low

$21.80

Shares Out

5.84M

Yield

9.93%

Div. Freq

Avg. Volume Daily

47.36K

Beta

1.38

Avg. Expense Ratio

0.74%

P/B Ratio

About TrueShares S&P Autocallable Defensive Income ETF

Sector

N/A

Industry

N/A

ETF Details

Sector	Unknown
Category	Short Term Safe
Investment Style	Multi Alternative
Fund Inception	Dec 29, 2025
Managers	Jeffrey Feldman
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

Top ETF Holdings

Symbol	Name	Share %
SALXX	State Street Instituti...	0.90%

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Unknown

Region

AUM

149.33M

Fund Score