TrueShares S&P Autocallable Defensive Income ETF (PAYM)
- Net assets$165.2M
- Holdings1
PAYM ETF price chart
PAYM quote & trading statistics
PAYM performance
Total return · as of October 23, 2026- YTD+7.64%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PAYM holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 1.38% |
This holding makes up 1.4% of the fund. As of October 23, 2026.
About TrueShares S&P Autocallable Defensive Income ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal market conditions, at least 80% 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. It is non-diversified.
PAYM ETF FAQ
How much money is in PAYM?
TrueShares S&P Autocallable Defensive Income ETF has about $165.2M in net assets.
What are the top holdings of PAYM?
The largest positions in PAYM are State Street Master Funds - State Street U.S. Government Money Market Portfolio (1.38%). The fund holds 1 securities in total.
When was PAYM launched?
TrueShares S&P Autocallable Defensive Income ETF began trading on December 29, 2025.