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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010240
AutoARIMA0.011240
AutoETS0.011241
MSTL0.014597

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

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

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