PAYM 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

PAYM

TrueShares S&P Autocallable Defensive Income ETF

7월 28일 3:59 PM ET (한국 7/29 04:59)

$25.19

-0.09 ▼ -0.37%

🌙 7월 28일 4:10 PM ET (한국 7/29 05:10)

$25.19

+0.00 +0.00%

PAYM ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.74%

Annual operating cost

Net Assets (AUM)

$127M

약 1735억원

Holdings

8 items

Dividend Yield

4.90%

Management Style

Active

Category ⓘ	US Equities - Quant Strat	Asset Type ⓘ	Equities (Stocks)	Return% 1Y ⓘ	-	Total Holdings ⓘ	8	Perf Week ⓘ	-1.37%
ETF Type ⓘ	US Equity Income	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$127M	Perf Month ⓘ	2.27%
Expense ⓘ	0.74%	NAV ⓘ	$24.93	Return% 5Y ⓘ	-	52W High ⓘ	-4%	Perf Quarter ⓘ	-1%
Dividend TTM ⓘ	$1.23 (4.9%)	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	15.55%	Perf Half Y ⓘ	0.67%
Flows% 1M ⓘ	7.69%	Flows% YTD ⓘ	7225.07%	Return% SI ⓘ	11.48%	Volatility(W/M) ⓘ	1.69% 1.74%	Perf YTD ⓘ	1.2%
SMA20 ⓘ	-0.55%	SMA50 ⓘ	-0.77%	SMA200 ⓘ	1.12%	RSI (14) ⓘ	48.02	Beta ⓘ	-
IPO ⓘ	2025/12/30	Prev Close ⓘ	$25.28	Perf Year ⓘ	-	Avg Volume ⓘ	0.04M	Price ⓘ	$25.19

📊 TrueShares S&P Autocallable Defensive Income ETF (PAYM) Investment Analysis

ETF Overview

TrueShares S&P Autocallable Defensive Income ETF · US Equities - Quant Strat

배당 인컴형 — 꾸준한 배당 수익 목적의 배당주 바구니

2025년 상장, 1년 운영 중.

TrueShares S&P Autocallable Defensive Income ETF는 TrueMark Investments, LLC가 운용하는 ETF로 글로벌 채권 시장에 투자합니다. 다양한 만기의 증권에 투자하며, 펀더멘털 분석을 통해 포트폴리오를 구성합니다. S&P 500 Futures 20% Intraday VT 2% Decrement 지수를 벤치마크로 삼습니다. 펀드 소재지는 미국입니다.

📘 PAYM ETF 자세히 알아보기 →

U.S.equityautocallableSP500

규모: $127M 약 1735억원
운용사: TrueShares
운용 방식: 액티브 (운용사 재량)
상장일: 2025년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.74% annually

Mid-range within the US Equities - Quant Strat category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.74%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$740K

Save $50K per year vs. category average

Category Median Annual Cost

$790K

Based on expense ratio of 0.79%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$13.2M

13.6% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CBOX

Calamos Tax-Aware Collateral ETF

0.14%

-0.60%p annually

XBOX

Roundhill Ultra Short Duration No Dividend Target ETF

0.14%

-0.60%p annually

SELV

SEI QiM U.S. Large Cap Low Volatility Active ETF

0.15%

-0.59%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

하위 5%

±1.74%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-13.7%

Drawdown duration: 1 months

2026-02-26 → 2026-03-31

Recovered in about 17 days

2025-12-30 Worst -9% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

0.22

Weak — Low risk-adjusted returns

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Dividend Analysis

Yield · Dividend history · After-tax income calculator

Dividend-paying ETF — 4.90% annually

An ETF that provides consistent dividend income.

ℹ️ This ETF is designed for dividend income. Distributions mainly come from dividends paid by its holdings, plus a small amount of interest, making them relatively stable.

배당수익률

4.90%

주당 배당

$1.23

연간 기준

5년 성장률

지급 주기

분기배당

1월 · 2월 · 3월

💰 내가 $100K 투자한다면

연간 배당금 (세후) $4K

5년 누적 (세후) $21K

* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

* Qualified dividend middle-bracket approximation. Actual rate varies by total income.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

매우 적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

보통

👤

이런 분에게 어울려요

Investors who want consistent dividend income

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

⚠️Very high volatility — invest only with capital you can hold for the long term

Portfolio Composition

What's actually inside — sector weights and top holdings

배당주 중심 포트폴리오

주로 배당을 꾸준히 지급하는 기업들로 구성되어 있어요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

74개

상위 10개 비중

38.5%

최대 단일 종목

11.88%

집중도(HHI)

373

낮음 (분산)

🥧 섹터 비중

Energy

11.7% +8%p

Technology

9.6% -20%p

Industrials

8.7%

Utilities

7.9% +5%p

Healthcare

3.0% -8%p

Consumer Cyclical

-0.6% -11%p

Communication Services

-2.2% -11%p

Financial

-4.3% -17%p

Consumer Defensive

-5.7% -12%p

S&P 500보다 많이 투자 (+3%p 이상) S&P 500보다 적게 투자 (-3%p 이상)

📋 상위 보유 종목 Top 10 Top 10이 전체의 38.5% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - BlackRock Liquidity Funds T-Fu

11.88%

#2 MPWR Monolithic Power Systems Inc

3.15%

#3 LITE Lumentum Holdings Inc

3.12%

#4 VG Venture Global Inc

3.09%

#5 SLB SLB Ltd

2.95%

#6 STX Seagate Technology Holdings PL

2.91%

#7 HAL Halliburton Co

2.89%

#8 LRCX Lam Research Corp

2.85%

SCI Service Corp International/US

2.82%

#10 KLAC KLA Corp

2.81%

Category Peers

Category: US Equities - Quant Strat

같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위

카테고리: US Equities - Quant Strat

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 PAYM보다 유리, ▼ 표시는 PAYM보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PAYM	TrueShares S&P Autocallable Defensive Income ETF	0.74%	$127M	8	4.90%	+1.20%	-
QQQI	NEOS Nasdaq 100 High Income ETF	0.68% ▲	$13.3B ▲	106	14.64% ▲	-	-1.44%
SPYI	NEOS S&P 500 High Income ETF	0.68% ▲	$10.8B ▲	509	12.03% ▲	-	+2.62%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	0.75% ▼	$1.3B ▲	8	2.64% ▼	-	-
ISPY	ProShares S&P 500 High Income ETF	0.56% ▲	$1.2B ▲	513	4.70% ▼	-	+9.20%
IWMI	NEOS Russell 2000 High Income ETF	0.68% ▲	$1.1B ▲	4	13.73% ▲	-	+12.46%