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. more
| Time Frame | PAYM | S&P500 |
|---|---|---|
| 1-Week Return | 0.63% | 0.01% |
| 1-Month Return | 2.11% | 3.54% |
| 3-Month Return | 5.48% | 10.58% |
| 6-Month Return | 1.54% | 8.03% |
| 1-Year Return | 2.51% | 20.06% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE
|
RECV.US.LARGE.CAP.MODERATE.INCOME.AUTOCALLABLE |
99.08%
|
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX
|
RECV.TACTICAL.PUT.PARTICIPATION.MODERATE.INDEX |
98.65%
|
TREASURY BILL B 08/11/26
|
TREASURY.BILL.B.08.11.26 |
46.96%
|
TREASURY BILL B 09/17/26
|
TREASURY.BILL.B.09.17.26 |
46.78%
|
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
|
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS |
0.28%
|
PAYB US LARGE CAP MOD INC AC SOFR+10BPS
|
PAYB.US.LARGE.CAP.MOD.INC.AC.SOFR.10BPS |
-92.87%
|
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS
|
PAYB.TACTICAL.PUT.PARTICIPATION.MOD.INDEX.10BPS |
-98.88%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TrueShares S&P Autocallable Defensive Income ETF (PAYM) share price today is $25.59.
Yes, Indians can buy shares of TrueShares S&P Autocallable Defensive Income ETF (PAYM) on Vested. To buy PAYM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of TrueShares S&P Autocallable Defensive Income ETF (PAYM) on Vested. You can start investing in TrueShares S&P Autocallable Defensive Income ETF (PAYM) with a minimum investment of $1.
The 52-week high price of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is $25.84. The 52-week low price of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is $21.26.
The stock symbol (or ticker) of TrueShares S&P Autocallable Defensive Income ETF is PAYM.
Yes, you can setup SIP in TrueShares S&P Autocallable Defensive Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PAYM on the Vested app.
The expense ratio of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is .
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