PAYMTrueShares S&P Autocallable Defensive Income ETF
Generates moderate monthly income while reducing downside risk.
By TrueShares · Launched 2025
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$142M
#2,778 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
9 months
#5,036 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,819+8.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Option income
Index tracked
S&P 500 Futures 20% Intraday VT 2% Decrement Index
Holdings
By weightConcentration
Top 5 holdings = 101.7% of fundconcentrated
Treasury Bill
47.9%
Treasury Bill
47.5%
Morgan Stanley
5.4%
STATE STREET INSTITUTIONAL US
1.0%
Morgan Stanley
-0.1%
Asset allocation
Cash
93.1%
Other
6.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Generates moderate monthly income while reducing downside risk.
- Strategy
- Actively manages a portfolio investing at least 80% in U.S. Treasuries, cash, and unfunded total return swaps linked to a synthetic portfolio of autocallable notes. Aims to provide moderate income while mitigating downside risk through exposure to the Autocallable Index.
- Inception date
- December 29, 2025
- Fund family
- TrueShares
Similar funds
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Data updated on 2026-09-18