TrueShares S&P Autocallable Defensive Income 

$24.98
18
-$0.38-1.5%Friday 19:59
+$0.00+0%Friday 20:10After hours

Statistics

Day High
25.6
Day Low
24.98
52W High
26.24
52W Low
21.8
Volume
45,727
Avg. Volume
44,642
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.1%
Dividend
2.52

Upcoming

Expense Ratio

0.74%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

10.1%Dividend Yield
Dec 2026
$0.21
Nov 2026
$0.21
Oct 2026
$0.21
Sep 2026
$0.21
Aug 2026
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow PAYM. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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").
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CEO
Jay Pestrichelli
Country
United States
ISIN
US2103225742

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FAQs

What is TrueShares S&P Autocallable Defensive Income stock price today?▼
The current price of PAYM is $24.98 USD — it has decreased by -1.5% in the past 24 hours. Watch TrueShares S&P Autocallable Defensive Income stock price performance more closely on the chart.
What is TrueShares S&P Autocallable Defensive Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares S&P Autocallable Defensive Income stocks are traded under the ticker PAYM.
Does TrueShares S&P Autocallable Defensive Income pay dividends?▼
Yes, PAYM dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 10.1%.
In which sector is TrueShares S&P Autocallable Defensive Income located?▼
TrueShares S&P Autocallable Defensive Income operates in the Finance & Payments sector.
When did TrueShares S&P Autocallable Defensive Income complete a stock split?▼
TrueShares S&P Autocallable Defensive Income has not had any recent stock splits.
Where is TrueShares S&P Autocallable Defensive Income headquartered?▼
TrueShares S&P Autocallable Defensive Income is headquartered in NEW HAVEN, United States.