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 | -1.31% | -2.22% |
| 1-Month Return | -4.65% | -5.53% |
| 3-Month Return | -4.85% | -4.88% |
| 6-Month Return | -4.05% | -0.52% |
| 1-Year Return | -2.18% | 7.9% |
| Stock name | Ticker | Weight |
|---|---|---|
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX
|
RECV.TACTICAL.PUT.PARTICIPATION.MODERATE.INDEX |
102.89%
|
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE
|
RECV.US.LARGE.CAP.MODERATE.INCOME.AUTOCALLABLE |
100.53%
|
TREASURY BILL B 09/02/27
|
TREASURY.BILL.B.09.02.27 |
94.62%
|
SPY 12/31/26 P735.00 Euro Cash Flex
|
SPY.12.31.26.P735.00.Euro.Cash.Flex |
1.16%
|
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
|
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS |
0.49%
|
SPY 12/31/26 P725.00 Euro Cash Flex
|
SPY.12.31.26.P725.00.Euro.Cash.Flex |
0.14%
|
SPY 12/31/26 P730.00 Euro Cash Flex
|
SPY.12.31.26.P730.00.Euro.Cash.Flex |
0.06%
|
SPY 12/31/26 P740.00 Euro Cash Flex
|
SPY.12.31.26.P740.00.Euro.Cash.Flex |
0.05%
|
BROKER SWEEP
|
BROKER.SWEEP |
0.04%
|
SPY 12/31/26 P737.52 Euro Cash Flex
|
SPY.12.31.26.P737.52.Euro.Cash.Flex |
0.01%
|
SPY 12/31/26 P727.78 Euro Cash Flex
|
SPY.12.31.26.P727.78.Euro.Cash.Flex |
0.01%
|
SPY 11/20/26 P730.88 Euro Cash Flex
|
SPY.11.20.26.P730.88.Euro.Cash.Flex |
0%
|
SPY 12/31/26 P651.17 Euro Cash Flex
|
SPY.12.31.26.P651.17.Euro.Cash.Flex |
0%
|
SPY 12/31/26 P659.89 Euro Cash Flex
|
SPY.12.31.26.P659.89.Euro.Cash.Flex |
0%
|
SPY 12/31/26 P645.00 Euro Cash Flex
|
SPY.12.31.26.P645.00.Euro.Cash.Flex |
0%
|
SPY 12/31/26 P660.00 Euro Cash Flex
|
SPY.12.31.26.P660.00.Euro.Cash.Flex |
-0.02%
|
SPY 12/31/26 P650.00 Euro Cash Flex
|
SPY.12.31.26.P650.00.Euro.Cash.Flex |
-0.05%
|
SPY 12/31/26 P655.00 Euro Cash Flex
|
SPY.12.31.26.P655.00.Euro.Cash.Flex |
-0.36%
|
PAYB US LARGE CAP MOD INC AC SOFR+10BPS
|
PAYB.US.LARGE.CAP.MOD.INC.AC.SOFR.10BPS |
-96.02%
|
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS
|
PAYB.TACTICAL.PUT.PARTICIPATION.MOD.INDEX.10BPS |
-103.54%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TrueShares S&P Autocallable Defensive Income ETF (PAYM) share price today is $24.3006.
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 $25.73. The 52-week low price of TrueShares S&P Autocallable Defensive Income ETF (PAYM) is $20.57.
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 .
Link copied
