evenfolioETF Details
TrueShares·Derivative Income·PAYM · Cboe BZX
TrueShares S&P Autocallable Defensive Income ETF (PAYM)
- Price
- $24.98
- —30 Oct 2026
- Assets
- $149.3M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.3%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
Loading NAV history…
TrueShares S&P Autocallable Defensive Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +1.3% | +2.7% | +8.1% | — | — | — | — | +7.8% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | +1.7% | -2.1% | -0.6% | +1.8% | — | — | — | — | +2.3% |
Holdings
The 1 largest positions make up 1.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SALXX | State Street Instl US Govt MMkt Admin | 1.41% |
Credit quality
Share of the bonds by rating.
- US government93.4%
Asset mix
- Bonds48.3%
- Cash45.2%
- Other6.6%
ETF details
- Issuer
- TrueShares
- Category
- Alternatives · Derivative Income
- Ticker
- PAYM
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $149.3M
- Average maturity
- 9.61 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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