TrueShares S&P Autocallable Defensive Income ETF
Truemark Group LLC PAYM ETF
| PAYM Price | $25.41 |
Market Cap | $112.18M |
| Annual Dividend Yield | 9.60% |
Annual Dividend | $2.44 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $27.36K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.44% |
| Inception Date | Dec 29, 2025 |
Market Cap Rank | 2572 |
| Monthly AUM Growth | 12.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares S&P Autocallable Defensive Income ETF is an ETF issued by Truemark Group LLC on Dec 29 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income".
As of today, the price of PAYM ETF according to its net asset value is discounted at -0.44%.
While the total value of the fund shows $12.2M increase compared to the previous month, its price is traded daily at a decrease of -1.28%.
The annual dividend yield of PAYM ETF is 9.60%, whereas its main asset area is North America.
PAYM ETF, whose 24-hour total volume is $27.36K, has experienced a $11.42M cash inflow in the last month.
In addition, TrueShares S&P Autocallable Defensive Income ETF's one-year net asset value total return is 2.23%.
PAYM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.28% |
-0.66% |
0.20% |
4.61% |
1.44% |
1.84% |
1.44% |
PAYM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.83% |
3.34% |
2.23% |
2.23% |
0.00% |
0.00% |
PAYM ETF Fund Flows Chart
PAYM ETF Market Cap Chart
PAYM ETF NAV Growth Chart
PAYM ETF Comments
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