Cboe US - Delayed Quote
USD
TrueShares S&P Autocallable Defensive Income ETF (PAYM)
24.98
-0.34
(-1.34%)
At close: October 30 at 3:59:52 PM EDT
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Learn moreETF Summary
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.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | TrueShares |
| Net Assets | 149.33M |
| YTD Daily Total Return | 9.66% |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | PAYM | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.74% | 0.88% |
|
Holdings Turnover
|
0.00% | 68.08% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
Morningstar Style Box Information Not Available
