TrueShares S&P Autocallable Defensive Income ETF (PAYM)
BATS · ClosedEndIndexFund · CUSIP 210322574
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Security Profile

Security Type
Index ETF
CUSIP
210322574
IPO
12/29/2025
Fund Description: 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.
Notes: AUTO-CREATED FROM EODHD 2026-09-01 - REVIEW