TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· 实时价格 · USD
25.67
+0.01 (0.04%)
收盘价： Aug 13, 2026, 3:51 PM
TrueShares S&P Autocallable Defensive Income ETF (PAYM) ETF Price, Holdings & Analysis
0.04% (1D)
| 买价 | 25.7 |
| 市值 | n/a |
| 管理资产规模（AUM） | 127.98M |
| 净值（NAV） | 25.48 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 29, 2025 |
| 卖价 | 40.05 |
| 成交量 | 70,557 |
| 平均成交量（20日） | 36,962 |
| 开盘价 | 25.67 |
| 前收盘价 | 25.66 |
| 日内区间 | 25.55 - 25.79 |
| 52周区间 | 21.80 - 26.24 |
| 持仓 | 无 |
| 费用率 | 0.74% |
关于PAYM
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal market conditions, at least 80% of its total assets in U.S. Treasuries, cash and cash equivalents, and unfunded total return swaps that provide exposure to a synthetic portfolio of autocallable notes included in the Autocallable Index. It is non-diversified.
分红 分红收益率 5.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 31, 2026 | $0.2050 | 无 |
| Jun 30, 2026 | $0.2070 | 无 |
| May 29, 2026 | $0.2130 | 无 |
| Apr 30, 2026 | $0.2110 | 无 |
| Mar 31, 2026 | $0.1870 | 无 |
