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TrueShares S&P Autocallable Defensive Income ETF
PAYM · Alternatives
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 60.63 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.74% |
| Dividend yield | +3.2% |
| Top 10 holdings | +100.0% |
| Volume | 15.9K |
All ETF indicators
| All Time High | 26.24 |
| All Time High Change | -1.91 |
| All Time High Date | 2026-02-11 |
| All Time Low | 21.8 |
| All Time Low Change | 18.07 |
| All Time Low Date | 2026-03-31 |
| Atr | 0.56 |
| Ch1m | 6.1 |
| Ch1w | 2.39 |
| Ch3m | 1.34 |
| Ch YTD | 3.41 |
| Close | 25.45 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 1 |
| Dividend Yield | 3.16 |
| Dps | 0.81 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.24 |
| High52ch | -1.91 |
| High52 Date | 2026-02-11 |
| Inception Date | 2025-12-29 |
| Isin | US2103225742 |
| Last Dividend | 0.21 |
| Low52 | 21.8 |
| Low52ch | 18.07 |
| Low52 Date | 2026-03-31 |
| Ma20 | 25.37 |
| Ma20ch | 1.44 |
| Ma50 | 24.4 |
| Ma50ch | 5.5 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 60.63 |
| Rsi Monthly | 0 |
| Rsi Weekly | 63.95 |
| Sharpe Ratio | 0.72 |
| Sortino Ratio | 1.48 |
| Top10holdings | 100 |
| Tr1m | 6.98 |
| Tr3m | 3.86 |
| Tr YTD | 6.87 |
