Stock Taper
EXCHANGE TRADED FUND

PAYM

TrueShares S&P Autocallable Defensive Income ETF
$25.53 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager TrueShares
Assets $138.02M
Expense ratio 0.74%
Inception Dec 29, 2025
Asset class Alternatives
Holdings 0
Volume 52.88K
Avg volume 35.02K

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

$25.53 ▲ UP 0.04% (+$0.01)
$25.20$25.35$25.509:30 AM10:33 AM11:35 AM12:38 PM1:41 PM2:43 PM3:46 PM25.53

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%