Cboe BZX · PAYMConsumer DiscretionaryMiscellaneous Manufacturing

TrueShares S&P Autocallable Defensive Income ETF (PAYM)

$24.59+0.33%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$24.80▼ 0.64% in range
Dec 30, 2025Low $21.95 · High $26.04Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

TrueShares S&P Autocallable Defensive Income ETF closed at $24.59 on Nov 12, up 0.33%, 5.6% below its highest close since Dec 30. Volume of 40.1K shares was 0.65× its 20-day average (below normal).

Split-adjusted performance: -1.8% over one month, -4.0% over six months.

Short interest was 1.9K shares at the Oct 30 settlement, down 48.5% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield10.34%$0.2118 last paid
Range since Dec 3021.95 – 26.04−5.6% from high
Volume40.1K0.65× 20-day avg
Volatility · 60d13.9%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +1.8%1M −1.8%3M −4.4%6M −4.0%YTD −1.2%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Miscellaneous Manufacturing

Percentile among 20 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +7.8%, revenue growth +4.1%, net margin 8.0%, P/E 18.0×.

Short interest

Details →
Shares short1.9K−48.5% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d44.4%of daily volume

News about TrueShares S&P Autocallable Defensive Income ETF

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Quick answers

Does TrueShares S&P Autocallable Defensive Income ETF pay a dividend?
Yes. The latest regular dividend was $0.2118 per share (ex-date Nov 2), an annualised yield of 10.34%.
What sector is PAYM in?
Consumer Discretionary, in the Miscellaneous Manufacturing industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology