TrueShares S&P Autocallab... (PAYM)
Cboe US: PAYM
· リアルタイム株価 · USD
25.53
+0.01 (0.04%)
終値時点： Aug 21, 2026, 3:46 PM
25.53
+0.00%
時間外: 7:30 PM
TrueShares S&P Autocallable Defensive Income ETF（PAYM）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 12.72 |
| 時価総額 | n/a |
| 純資産総額 | 127.98M |
| 基準価額 | 25.37 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 29, 2025 |
| 売気配 | 38.16 |
| 出来高 | 52,878 |
| 平均出来高（20日） | 37,156 |
| 始値 | 25.42 |
| 前日終値 | 25.52 |
| 日中値幅 | 25.37 - 25.57 |
| 52週の値幅 | 21.80 - 26.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.74% |
PAYMについて
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.
分配金 分配金利回り 5.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.2050 | n/a |
| Jun 30, 2026 | $0.2070 | n/a |
| May 29, 2026 | $0.2130 | n/a |
| Apr 30, 2026 | $0.2110 | n/a |
| Mar 31, 2026 | $0.1870 | n/a |
