TrueSharesIncomeDividend Stocks#233 of 469 by YTD

TrueShares S&P Autocallable Defensive Income ETFPAYM

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Bucket avg Compare

$24.51+1.5%

+$0.36 · Nov 6 close

Buy

AUM: $160M
Fee: 0.74%
Yield: 8.5%

Bumpy · 1Y: 1.4×S&P
Volume: 45K
NAV: $24.39

52-week range7% below the high

$21.80$26.24

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−3.3%	−2.1%	+7.0%	—	—	—	+6.7%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

PAYM in One Breath

PAYM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#181PAYMTrueShares+7.0%$160M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PAYM

$10,000 in PAYM became

$10,666

In the S&P 500 (VOO)

$10,794

Total return, dividends in · Dec 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

PAYM Returns by Period

Today

YTD

MAX

PAYM

+1.5%

−3.3%

−2.1%

+7.0%

—

+6.7%

Peer average

−0.1%

−0.8%

−2.9%

+8.4%

+11.3%

+57.1%

+48.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

PAYM’s Income Rank

YTD

#233of 469
income ETFs

Best · MRNY+529.4%

Average+7.3%

PAYM+7.0%

Worst · XRPM−56.5%

Income ETFs by YTD return · Nov 8, 2026

PAYM Price and 52-Week Range

From the 52-week high

−6.6%

From the 52-week low

+12.4%

Today $24.20 – $24.70

Previous close $24.15

$24.51 now

52-week low$21.8052-week high$26.24

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

PAYM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

PAYM$160M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 2026

PAYM Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PAYM$0.74

Expense ratio · Dividend stocks peers · Nov 8, 2026

Inside PAYM

20 holdings

PAYM

TrueShares S&P Autocallable Defensive Income ETF

Today

PAYM reports no holdings we can show: […]

TrueShares PAYM · holdings

How It Compares

PAYM

TrueShares S&P Autocallable Defensive Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
PAYM	TrueSharesThis fundRead Desk	0.74%	+7.0%	new	$160M

Dividend stocks peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put PAYM head to head with SCHD →

SCHD vs PAYM

YTD

SCHDSchwab · Dividend stocksPAYMTrueShares · Dividend stocks

Year to date

+31.4%

+7.0%

SCHD wins+24.4 pts

Past year

+37.0%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

8.5%

PAYM wins+5.5 pts

AUM

$120B

$160M

SCHD749.3× more

2–1SCHD wins

Schwab SCHD and TrueShares PAYM · year-to-date · as of Nov 9, 2026 · AUM not scored

PAYM vs VOO

YTD

PAYM · TrueShares S&P Autocallable Defensive Income

+7.0%

VOO · S&P 500

+8.7%

Gap

1.7 pts

TrueShares PAYM and Vanguard VOO · YTD total return · as of Nov 9, 2026

PAYM vs Its Peer Average

YTD

PAYMAvsBPeer average

1D+1.5%−0.1%

1M−3.3%−0.8%

3M−2.1%−2.9%

YTD+7.0%+8.4%

1Y[…]+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

2–2level

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is PAYM?

View

PAYM

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×PAYM

Bumpiest of 7 dividend stocks fundsPAYM

Other dividend stocks funds0.7× to 1.1×

TrueShares PAYM · daily swings over the past year vs the S&P 500

PAYM

Worst Drop

−13.7%from its Feb 26 high

Still below the high−3.8%

$10,000 at the high is now$9,620

TrueShares PAYM · fall from the highest close, past year

PAYM

On a Bad Day

0.5×the S&P 500’s fall

PAYM’s worst day: Friday, Feb 27

PAYM

−3.8%

S&P 500

−0.5%

Up days52 of every 100

S&P 500 up days51 of every 100

TrueShares PAYM · average move on days the S&P 500 fell

PAYM

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7PAYMTrueShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.2%

PAYM

Cost

Today

$74a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

PAYM

$74

Expense ratio 0.74%, taken from the fund’s value

PAYM

Volatility & Beta

18.8%annual volatility

S&P 500 volatility13.8%

Downside volatility12.3%

Beta vs SPY0.53

Correlation vs SPY0.39

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 215 trading days

PAYM

Max Drawdown

−13.7%peak to trough

Peak closeFeb 26, 2026

Current drawdown−3.8%

Worst day−3.79% · Feb 27

Closing prices, dividends in

PAYM

Up / Down Capture

53%down capture vs SPY

Down days

53%

Up days

58%

S&P 500

100%

Up ÷ down capture1.09

Up days52.1% (S&P 51.2%)

Average daily move on SPY up days and down days

PAYM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
PAYM	0.19	0.28	18.8%	−13.7%	0.53	$74

Sharpe = (return − 3.2% cash) ÷ volatility · Sortino uses downside volatility only

PAYM

Trading

Today

+0.49%above its holdings’ value

Close$24.51

NAV$24.39

Fee per $10,000$74 a year

Avg. volume 30D69K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

PAYM

Fund Facts

Today

2025launched Dec 29

Tracks[…]

Exchange · CUSIPCBOE · 210322574

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares PAYM · fund facts · as of Nov 9, 2026

PAYM

Payouts by Year

$0.21per share, Nov 2026

Distribution yield8.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

10 payouts added up$2.07 a share

TrueShares PAYM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.39

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.21
Oct 1, 2026	Oct 2, 2026	$0.21
Sep 1, 2026	Sep 2, 2026	$0.21
Jul 31, 2026	Aug 3, 2026	$0.20
Jun 30, 2026	Jul 1, 2026	$0.21
May 29, 2026	Jun 1, 2026	$0.21
Apr 30, 2026	May 1, 2026	$0.21
Mar 31, 2026	Apr 1, 2026	$0.19
Feb 27, 2026	Mar 2, 2026	$0.21
Jan 30, 2026	Feb 2, 2026	$0.21

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