PAYM
TrueShares S&P Hedged Structured Income Moderate ETF·CBOE
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TrueShares S&P Hedged Structured Income Moderate ETF Fundamentals
Assets Under Management
88.64MUSD
Fund Flows (1Y)
88.60MUSD
Dividend Yield (TTM)
1.77%
Discount/Premium to NAV
0.38%
Shares Outstanding
3.82M
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -6.43% | -6.06% | -6.43% | -6.43% | -6.43% |
NAV Total Return | -6.11% | — | -4.81% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 06/16/26
52.94%
TREASURY BILL B 09/17/26
52.44%
RECV TACTICAL PUT PARTICIPATION MODERATE INDEX
0.15%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.11%
PAYB US LARGE CAP MOD INC AC SOFR+10BPS
0.00%
PAYB TACTICAL PUT PARTICIPATION MOD INDEX 10BPS
0.00%
RECV US LARGE CAP MODERATE INCOME AUTOCALLABLE
-5.08%
Top 10 Weight 100.56%
7 Total Holdings
Is SPY better than PAYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.206 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.210 |
How Much Does PAYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PAYM?
Fund Flows
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