TrueShares S&P Autocallable Defensive Income ETF (PAYM)Derivative Income | Exchange Traded Fund | Cboe US
25.57 USD
-0.02
(-0.078%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:32 a.m. EDT
The short-term outlook remains neutral as the instrument trades flat relative to its moving averages, offering no immediate directional edge despite a modest positive forecast signal. The long-term assessment is similarly neutral because the security lacks any multi-year price history to evaluate its trajectory; without a track record of performance, the market's continuous reassessment of business quality cannot be measured, leaving the investment case undefined by historical trends. However, the income profile stands out as a key differentiator, delivering a robust yield that comfortably exceeds typical inflation rates, supported by consistent monthly distributions that suggest reliable cash generation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.010240 |
| AutoARIMA | 0.011240 |
| AutoETS | 0.011241 |
| MSTL | 0.014597 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 2.72 |
| Ljung-Box p | 0.006 |
| Jarque-Bera p | 0.544 |
| Excess Kurtosis | -0.69 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.207 | 0.824045 |
| 2026-05-29 | 0.213 | 0.833986 |
| 2026-04-30 | 0.211 | 0.840872 |
| 2026-03-31 | 0.187 | 0.851897 |
| 2026-02-27 | 0.206 | 0.834346 |
| 2026-01-30 | 0.210 | 0.855049 |
| Attribute | Value |
|---|---|
| All Time High | 26.24 |
| All Time Low | 21.8 |
| Ask | 39.9 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 51,120 |
| Average Daily Volume3 Month | 33,880 |
| Average Volume | 33,880 |
| Average Volume10Days | 51,120 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.57 |
| Day Low | 25.135 |
| Display Name | Paymeon |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.40016 |
| Fifty Day Average Change | 0.16983986 |
| Fifty Day Average Change Percent | 0.0066865664 |
| Fifty Two Week Change Percent | 2.507615 |
| Fifty Two Week High | 26.24 |
| Fifty Two Week High Change | -0.6700001 |
| Fifty Two Week High Change Percent | -0.02553354 |
| Fifty Two Week Low | 21.8 |
| Fifty Two Week Low Change | 3.7700005 |
| Fifty Two Week Low Change Percent | 0.17293581 |
| Fifty Two Week Range | 21.8 - 26.24 |
| First Trade Date Milliseconds | 1,767,105,000,000 |
| Full Exchange Name | Cboe US |
| Fund Family | TrueShares |
| Fund Inception Date | 1,766,966,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares S&P Autocallable Defensive Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1975571484 |
| Nav Price | 25.3813 |
| Net Assets | 119,011,960.0 |
| Net Expense Ratio | 0.74 |
| Open | 25.27 |
| Previous Close | 25.59 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0200005 |
| Regular Market Change Percent | -0.0781573 |
| Regular Market Day High | 25.57 |
| Regular Market Day Low | 25.135 |
| Regular Market Day Range | 25.135 - 25.57 |
| Regular Market Open | 25.27 |
| Regular Market Previous Close | 25.59 |
| Regular Market Price | 25.57 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 105,450 |
| Short Name | TrueShares S&P Autocallable Def |
| Source Interval | 15 |
| Symbol | PAYM |
| Total Assets | 119,011,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 11.77159 |
| Trailing Three Month Returns | 11.77159 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.87072 |
| Two Hundred Day Average Change | 0.6992798 |
| Two Hundred Day Average Change Percent | 0.028116588 |
| Type Disp | ETF |
| Volume | 105,450 |
| Ytd Return | 5.69141 |