Stock Taper
EXCHANGE TRADED FUND

PAYM

TrueShares S&P Autocallable Defensive Income ETF
$25.61 ▲ 0.20%
+$0.05 TODAY

FUND FACTS

Manager TrueShares
Assets $163.62M
Expense ratio 0.74%
Inception Dec 29, 2025
Asset class Alternatives
Holdings 0
Volume 23.9K
Avg volume 40.56K

ABOUT THIS FUND

The Fund seeks to generate moderate monthly income while reducing downside risk. The Fund mainly invests at least 80% of its total net assets in U.S. Treasuries, cash and cash equivalents, and unfunded that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index (the "Index").

PRICE

$25.61 ▲ UP 0.20% (+$0.05)
$25.60$25.64$25.68$25.729:40 AM10:43 AM11:46 AM12:49 PM1:53 PM2:56 PM3:59 PM25.61

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%