ETF Exchange > BATS:PAYM ETF
BATS:PAYM - ETF Fact Sheet
TrueShares S&P Autocallable Defensive Income ETF - USD
Fund Identification
Ticker
BATS:PAYM
ISIN
US2103225742
Main Metrics
Price
$25.08Expense Ratio
0.74%AuM
$125.39MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
BATS:PAYM's historical prices, performance, and flows
1m returns
0.14%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BATS:PAYM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BATS:PAYM's characteristics
Manager
Manager statistics
26 funds, $1.77Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BATS:PAYM's exposure
The BATS:PAYM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
