TrueShares S&P Autocallable Defensive Income ETF (PAYM)Derivative Income | Exchange Traded Fund | Cboe US
25.45 USD
+0.23
(0.912%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 25.45 +0.06 (0.236%) ⇧ (April 17, 2026, 4:10 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:33 p.m. EDT
PAYM has shown some volatility in recent price movements, with a recent dip to around $21.95, but has since rebounded to near its previous close. The stock is currently trading slightly above its 50-day average, indicating some short-term momentum. However, the lack of strong directional signals from the forecasting model suggests caution. Dividend payments have been consistent, with recent payouts of around $0.206, indicating a reliable income stream. For long-term investors, the stock appears to be in a neutral to slightly bullish position, but the lack of strong fundamentals or growth prospects makes it a moderate choice. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.024349 |
| AutoARIMA | 0.024661 |
| AutoETS | 0.024716 |
| AutoTheta | 0.025414 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 15.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.039 |
| Excess Kurtosis | 0.86 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-31 | 0.187 | 0.851897 |
| 2026-02-27 | 0.206 | 0.841276 |
| 2026-01-30 | 0.210 | 0.869074 |
| Attribute | Value |
|---|---|
| All Time High | 26.24 |
| All Time Low | 21.8 |
| Ask | 25.45 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 15,830 |
| Average Daily Volume3 Month | 65,632 |
| Average Volume | 65,632 |
| Average Volume10Days | 15,830 |
| Beta3 Year | 0.0 |
| Bid | 24.91 |
| Bid Size | 500 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.52 |
| Day Low | 24.9101 |
| 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 | 24.17796 |
| Fifty Day Average Change | 1.2720413 |
| Fifty Day Average Change Percent | 0.052611608 |
| Fifty Two Week Change Percent | 1.0254741 |
| Fifty Two Week High | 26.24 |
| Fifty Two Week High Change | -0.789999 |
| Fifty Two Week High Change Percent | -0.03010667 |
| Fifty Two Week Low | 21.8 |
| Fifty Two Week Low Change | 3.6500015 |
| Fifty Two Week Low Change Percent | 0.16743127 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1975571484 |
| Nav Price | 24.9803 |
| Net Assets | 88,431,400.0 |
| Net Expense Ratio | 0.74 |
| Open | 24.97 |
| Post Market Change | 0.060001373 |
| Post Market Change Percent | 0.23631893 |
| Post Market Price | 25.45 |
| Post Market Time | 1,776,456,604 |
| Previous Close | 25.22 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.230001 |
| Regular Market Change Percent | 0.91198 |
| Regular Market Day High | 25.52 |
| Regular Market Day Low | 24.9101 |
| Regular Market Day Range | 24.9101 - 25.52 |
| Regular Market Open | 24.97 |
| Regular Market Previous Close | 25.22 |
| Regular Market Price | 25.45 |
| Regular Market Time | 1,776,455,992 |
| Regular Market Volume | 19,732 |
| Short Name | TrueShares S&P Autocallable Def |
| Source Interval | 15 |
| Symbol | PAYM |
| Total Assets | 88,431,400 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -5.43976 |
| Trailing Three Month Returns | -5.43976 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.453527 |
| Two Hundred Day Average Change | 0.9964733 |
| Two Hundred Day Average Change Percent | 0.040749677 |
| Type Disp | ETF |
| Volume | 19,732 |
| Ytd Return | -5.43976 |