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TrueShares S&P Autocallable Defensive Income ETF
PAYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.07% | +1.80% | +8.07% | |||
| Flows | +$12M | +$29M | +$137M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 3 |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about PAYM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 3 holdings out of 3
Top 3 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.07% | |||
Max drawdown | -3.04% | |||
Max drawdown duration | 19d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is PAYM?
PAYM is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does PAYM invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PAYM?
The total expense ratio (TER) of PAYM is 0.74%, representing the annual fee charged by the fund manager.
When was PAYM launched?
PAYM was launched on December 29, 2025, marking its entry into the ETF market.
Who is the issuer of PAYM?
PAYM is issued by TrueShares.
What is the AUM of PAYM?
As of August 31, 2026, PAYM manages $141.83 M, reflecting the total assets held in the fund.
How has PAYM performed recently?
As of August 31, 2026, PAYM delivered a return of 2.07% over the past month (1M performance), 1.8% over the past three months (3M), and 8.07% year-to-date (YTD).
What are the recent fund flows for PAYM?
As of August 31, 2026, PAYM has seen net flows of +$12M in the past month (1M flow) and +$137M year-to-date (YTD).
How many holdings are in PAYM
As of July 31, 2026, PAYM holds 3 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PAYM?
As of July 31, 2026, PAYM holds 3 securities.
What are the top holdings of PAYM?
As of July 31, 2026, PAYM holds a portfolio of 3 underlyings, with its largest positions including USA, Bills 0% 11aug2026, USD (119D), USA, Bills 0% 17sep2026, USD (182D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PAYM invest in?
As of July 31, 2026, PAYM has its largest geographic exposures in USA.
What sectors or themes does PAYM focus on?
As of July 31, 2026, PAYM is primarily exposed to Sovereign.
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