ONEHvsPAYMETF Comparison
VS
ETF 2
PAYM
TrueShares S&P Autocallable Defensive Income ETF
This fund is part of
Options Strategies
-0.47%
TrueShares Equity Hedge ETF (ONEH) and TrueShares S&P Autocallable Defensive Income ETF (PAYM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. ONEH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.74% for PAYM. Run a side-by-side ETF comparison of ONEH and PAYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ONEH vs PAYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEH PAYM | -0.89%+0.43% | -0.01%+1.09% | n/a+7.31% | n/an/a | n/an/a | n/an/a |
| Flows | ONEH PAYM | +$15M+$12M | +$15M+$29M | -+$138M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEH PAYM | +3.62%+10.09% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ONEH PAYM | -1.45%-3.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ONEH PAYM | 82d19d | n/an/a | n/an/a | n/an/a |
Trading data
ONEH | PAYM | |
Last sale 9/2/2026 at 5:19 PM | $24.50 | $25.13 |
| Previous close 09/01/2026 | $25.43 | $25.55 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 5:19 PM
Live
Closed
ONEH | PAYM | |
|---|---|---|
| Last price | $24.50 | $25.13 |
| 1D performance | -3.66% | -1.64% |
| AuM | $29.12 M | $140.41 M |
| E/R | 0.79% | 0.74% |
Characteristics
ONEH | PAYM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 3 | 3 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
ONEH
USA
102.16%
Other
-2.16%
PAYM
USA
96.92%
Other
3.08%
Sectors
ONEH
Sovereign
102.11%
Other
-2.11%
PAYM
Sovereign
95.62%
Other
4.38%
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Diversification
ONEH
Total weight of top 3 holdings out of 3
102.16%
PAYM
Total weight of top 3 holdings out of 3
96.92%
Top 15 holdings
Data as of July 31, 2026
ONEH
USA, Bills 0% 11aug2026, USD (119D)
51.15%
USA, Bills 0% 17sep2026, USD (182D)
50.96%
State Street Institutional US Government Money Market Fund
0.05%
PAYM
USA, Bills 0% 11aug2026, USD (119D)
47.90%
USA, Bills 0% 17sep2026, USD (182D)
47.72%
State Street Institutional US Government Money Market Fund
1.29%
Frequently asked questions about ONEH and PAYM
Which ETF is bigger: ONEH or PAYM?
As of September 1, 2026, ONEH holds $29.12 M in assets under management (AUM), while PAYM manages $140.41 M.
What sectors do the ONEH and PAYM ETFs invest in?
ONEH leans toward sectors like Sovereign. Meanwhile, PAYM focuses on Sovereign.
What are the top holdings of the ONEH ETF and PAYM ETF?
ONEH top holdings include USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. PAYM holds in its top three: USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: ONEH or PAYM?
ONEH has 3 securities and PAYM has 3 securities.
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