PAYM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | - | Total Holdings | 20 | Perf Week | 1.47% | Volume | 37,597 |
| Asset Type | Equities (Stocks) | AUM | $147M | Return% 3Y | - | NAV | $25.32 | Perf Month | 0.2% | Avg Volume | 0.04M |
| ETF Type | US Equity Income | Dividend TTM | $1.65 (6.45%) | Return% 5Y | - | 52W High | -2.36% | Perf Quarter | 4.02% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.52% | Perf Half Y | 9.49% | Prev Close | $25.60 |
| IPO | 2025/12/30 | Flows% 1M | 5.05% | Return% SI | 13.2% | RSI (14) | 55.55 | Perf YTD | 2.93% | Price | $25.62 |
| Beta | - | Flows% 3M | 23.25% | Flows% YTD | 3862.23% | Flows% 1Y | 3862.23% | Perf Year | - | Volatility(W/M) | 1.75% 1.36% |
| SMA20 | 1.01% | SMA50 | 0.69% | SMA200 | 2.32% | ATR | 0.38 | ||||
TrueShares S&P Autocallable Defensive Income ETFPAYM | CBOE | Dividend income Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF is an exchange traded fund launched and managed by TrueMark Investments, LLC. The fund invests in the fixed income markets Globally. The fund invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Futures 20% Intraday VT 2% Decrement Index. Elevation Series Trust - TrueShares S&P Autocallable Defensive Income ETF is domiciled in the United States.
The top 10 make up 52% of the fund
PSUS Pershing Square USA Ltd 6.96% 2 
BFLX iShares Flexible Income Active 6.69% 3 
PS Pershing Square Holdings Ltd/F 6.65% 4 
SABA Saba Capital Income & Opportun 5.13% 5 
BSTZ BlackRock Science and Technolo 4.84% 6 
GLQ Clough Global Equity Fund 4.72% 7 
IUS Invesco RAFI Emerging Markets 4.40% 8 
WIW Western Asset Inflation-Linked 4.32% 9 
RMT Royce Micro-Cap Trust Inc 4.20% 10 
RVT Royce Small-Cap Trust Inc 3.71% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual That is 103% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 14% and took 17 days to recover.
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Dividends are paid consistently
Pays 6.45% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 3862.2% of assets came in.
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QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does PAYM have?
PAYM holds a total of 20 securities, with an AUM of approximately $147M.
Does PAYM pay dividends (distributions)?
PAYM's distribution yield is approximately 6.45%.
What is the 52-week high and low for PAYM?
PAYM has recorded a 52-week high of $26.24 and a low of $21.80.
