PAYM · BATS · ETF
TrueShares S&P Autocallable Defensive Income ETF (PAYM) Price, Holdings & Fees
$245.48−0.57%−$1.40End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
TrueShares S&P Autocallable Defensive Income ETF (PAYM) closed at $245.48 on Oct 9, 2026, down 0.57% from the previous close of $246.88.
Share price, past year
1Y +14.11%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $245.48 |
| Sep 30, 2026 | $245.73 |
| Aug 31, 2026 | $238.73 |
| Jul 31, 2026 | $240.81 |
| Jun 30, 2026 | $234.29 |
| May 29, 2026 | $247.57 |
| Apr 30, 2026 | $239.67 |
| Mar 31, 2026 | $243.35 |
| Feb 27, 2026 | $234.56 |
| Jan 30, 2026 | $235.08 |
| Dec 31, 2025 | $228.63 |
| Nov 28, 2025 | $211.32 |
| Oct 31, 2025 | $212.36 |
Key statistics
- Expense ratio
- —
- 52-week range
- $205.15 – $251.81
Fund profile
- Name
- TrueShares S&P Autocallable Defensive Income ETF
- Ticker
- PAYM
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is PAYM's price?
TrueShares S&P Autocallable Defensive Income ETF (PAYM) closed at $245.48 on Oct 9, 2026, down 0.57% from the previous close of $246.88.
Sources and methodology
TrueShares S&P Autocallable Defensive Income ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures