TrueShares S&P Autocallable Defensive Income ETF (PAYM) Price
TrueShares S&P Autocallable Defensive Income ETF Price
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Performance
TrueShares S&P Autocallable Defensive Income ETF List of Holdings
| Company | Share |
|---|---|
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE | 101.14 % |
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX | 100.91 % |
TREASURY BILL B 09/02/27 | 95.44 % |
SPY 12/31/26 P735.00 Euro Cash Flex | 1.08 % |
SPY 12/31/26 P725.00 Euro Cash Flex | 0.13 % |
SPY 12/31/26 P730.00 Euro Cash Flex | 0.05 % |
BROKER SWEEP | 0.04 % |
SPY 12/31/26 P740.00 Euro Cash Flex | 0.04 % |
SPY 12/31/26 P737.52 Euro Cash Flex | 0.01 % |
SPY 12/31/26 P727.78 Euro Cash Flex | 0.01 % |
SPY 11/20/26 P730.88 Euro Cash Flex | 0.00 % |
Frequently asked questions about TrueShares S&P Autocallable Defensive Income ETF
TrueShares S&P Autocallable Defensive Income ETF is offered by TrueShares, a leading player in the field of passive investments.
The ISIN of TrueShares S&P Autocallable Defensive Income ETF is US2103225742.
The total expense ratio of TrueShares S&P Autocallable Defensive Income ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, TrueShares S&P Autocallable Defensive Income ETF does not comply with the EU UCITS investor protection directives.
The current average trading volume of TrueShares S&P Autocallable Defensive Income ETF is 47,662.00.
TrueShares S&P Autocallable Defensive Income ETF is domiciled in US.
The fund was launched on 12/29/2025.
The TrueShares S&P Autocallable Defensive Income ETF mainly invests in etf_invseg_Income companies.
The NAV of TrueShares S&P Autocallable Defensive Income ETF amounts to 24.39 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
TrueShares S&P Autocallable Defensive Income ETF