TrueShares S&P Autocallable Defensive Income ETFPAYM

TrueSharesIncomeDividend Stocks#271 of 469 by YTD

$24.73

+0.2% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PAYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.9%	−0.8%	+7.9%	—	—	—	+7.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.74%
Distribution yield: 8.4%
NAV: $24.61
Volume: 224K
Avg. volume 30D: 65K
High today: $25.01
Low today: $24.48
Previous close: $24.67
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#203PAYMTrueShares+7.9%$162M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PAYM

$10,000 in PAYM became

$10,762

In the S&P 500 (VOO)

$11,253

Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PAYM Returns by Period

Today

YTD

MAX

PAYM

+0.2%

−2.9%

−0.8%

+7.9%

—

+7.6%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

PAYM’s Income Rank

YTD

#271of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

PAYM+7.9%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

PAYM Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+13.4%

Today $24.48 – $25.01

Previous close $24.67

$24.73 now

52-week low$21.8052-week high$26.24

End-of-day Nov 5, 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 5, 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 5, 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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
PAYM	TrueSharesThis fundRead Desk	0.74%	+0.2%	new	$162M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+7.9%

SCHD wins+27.3 pts

Past year

+41.6%

[…]

Level

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

8.4%

PAYM wins+5.5 pts

AUM

$121B

$162M

SCHD748.9× more

2–1SCHD wins

Schwab SCHD and TrueShares PAYM · year-to-date · as of Nov 5, 2026 · AUM not scored

PAYM vs VOO

YTD

PAYM · TrueShares S&P Autocallable Defensive Income

+7.9%

VOO · S&P 500

+13.4%

Gap

5.4 pts

TrueShares PAYM and Vanguard VOO · Today total return · as of Nov 5, 2026

PAYM vs Its Peer Average

YTD

PAYMAvsBPeer average

1D+0.2%+1.3%

1M−2.9%+1.1%

3M−0.8%−0.2%

YTD+7.9%+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–4Peer average wins

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−7.6%

52-week range

$24.73

$21.80−5.8% from the high$26.24

TrueShares PAYM · past-year price moves · as of Nov 5, 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 5, 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 today224K

Average volume · 30D65K

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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