TrueShares S&P Autocallable Defensive Income ETF (PAYM)
Derivative Income · TrueShares · BATS
Derivative IncomeETF
TrueShares S&P Autocallable Defensive Income ETF (PAYM) is an exchange-traded fund in the Derivative Income category. It has $119.01M in assets and an expense ratio of 0.74%. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal market conditions, at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents, and unfunded total return swaps that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index. It is non-diversified.
Assets under management
$119.01M
Expense ratio
0.74%
Category
Derivative Income
Dividend yield
—
NAV
$24.95
Fund family
TrueShares
Exchange
BATS
Top holdings
The largest positions TrueShares S&P Autocallable Defensive Income ETF reports, by weight.