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PAYM
US2103225742
Active ETFEquity

PAYM ETF · TrueShares S&P Autocallable Defensive Income ETF

The PAYM Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.16%
Last price
$23.84
1M perf.
-3.66%
1M flows
+€20M
AuM
€74M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
PAYM
$23.84

Performance & flows

January 2, 2026 → March 18, 2026
0-4-3-2-1012%FEBMARFEBMAR
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PAYM
$23.47
-3.65%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.66%
N/AN/AN/AN/A
-3.88%
-4.40%
-4.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
210322574
ISIN
US2103225742
AuM
€74M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/18/2026
$23.47
1D NAV change
-1.63%
Dividend policy
No. of holdings
N/A
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
TrueShares S&P Autocallable Defensive Income ETF (PAYM) brings one of the most popular structured product income strategies—the autocallable note—into the ETF wrapper. Designed for investors seeking moderate, stable monthly income, PAYM links its distributions to the performance of the S&P 500 Futures 20% Intraday VT 2% Decrement Index1 while embedding contingent downside protection and perpetual hedging.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

TrueShares
TrueShares ID Card
Number of funds
27
Total AuM
€1.17B
Expense ratio range
0.65% - 3.36%
Average expense ratio
0.9689%

Frequently asked questions about PAYM

What does TrueShares S&P Autocallable Defensive Income ETF, PAYM, invest in?

PAYM is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of PAYM?

PAYM carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was PAYM launched?

PAYM was introduced to the market on December 29, 2025. It trades on United States

Who is the ETF issuer of PAYM?

TrueShares S&P Autocallable Defensive Income ETF, PAYM, is provided by TrueShares. Learn more about TrueShares here.

What is the current assets under management (AUM) of PAYM?

PAYM oversees €74M in assets as of March 18, 2026.

How has PAYM performed lately?

Based on data from March 18, 2026, PAYM returned -3.66% over the past month and -4.40% year-to-date.

What are the latest inflows or outflows for PAYM?

As of March 18, 2026, PAYM recorded net flows of +€20M over the last month and +€76M year-to-date.

Does PAYM distribute dividends?

PAYM follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PAYM?

The base currency of PAYM is USD.

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