TrueShares S&P Autocallable Defensive Income ETFPAYM

TrueSharesIncomeDividend Stocks#240 of 469 by YTD

$24.78

+0.2% last session

+8.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPAYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.0%	−0.8%	+8.2%	—	—	—	+7.8%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.74%
Distribution yield: 8.4%
NAV: $24.61
Volume: 28K
Avg. volume 30D: 59K
High today: $24.91
Low today: $24.50
Previous close: $24.74
52-week high: $26.24
52-week low: $21.80
Our risk indicator: 3/5

PAYM in One Breath

PAYM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#179PAYMTrueShares+8.2%$162M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PAYM

$10,000 in PAYM became

$10,783

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PAYM Returns by Period

Today

YTD

MAX

PAYM

+0.2%

−2.0%

−0.8%

+8.2%

—

+7.8%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PAYM’s Income Rank

YTD

#240of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

PAYM+8.2%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

PAYM Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+13.7%

Today $24.50 – $24.91

Previous close $24.74

$24.78 now

52-week low$21.8052-week high$26.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PAYM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PAYM$162M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
PAYM	TrueSharesThis fundRead Desk	0.74%	+8.2%	new	$162M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+8.2%

SCHD wins+24.6 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

8.4%

PAYM wins+5.4 pts

AUM

$121B

$162M

SCHD748.9× more

2–1SCHD wins

Schwab SCHD and TrueShares PAYM · year-to-date · as of Nov 4, 2026 · AUM not scored

PAYM vs VOO

YTD

PAYM · TrueShares S&P Autocallable Defensive Income

+8.2%

VOO · S&P 500

+11.5%

Gap

3.4 pts

TrueShares PAYM and Vanguard VOO · YTD total return · as of Nov 4, 2026

PAYM vs Its Peer Average

YTD

PAYMAvsBPeer average

1D+0.2%−0.2%

1M−2.0%+0.1%

3M−0.8%−1.6%

YTD+8.2%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–2level

401 Dividend stocks peers · each row scaled to its leader

The Details

PAYM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−9.9%

52-week range

$24.78

$21.80−5.6% from the high$26.24

TrueShares PAYM · past-year price moves · as of Nov 4, 2026

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 4, 2026

PAYM

Payouts by Year

$0.21per share, Nov 2026

Distribution yield8.4%

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$24.61

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D59K

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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