MetaCap

PAYH Historical Prices

BATS: PAYHTrueSharesDerivative IncomeETFUSD

25.29+0.0069 (+0.03%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PAYH price history

The price history for TrueShares S&P Autocallable High Income (PAYH) on this page begins on December 29, 2025, when the stock closed at $25.00; it most recently closed at $25.29 on October 5, 2026. The highest price in this record is $26.76, reached on August 10, 2026; the latest close is 5.5% below that peak. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

PAYH returns

1 week

+2.26%

1 month

+1.85%

3 months

+0.60%

6 months

+9.06%

Year to date

+1.70%

PAYH price return, excluding dividends.

PAYH annual returns

Calendar-year price returns
YearYear-end closeReturn
202625.29+1.18%
2025*25.000.00%

PAYH daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
25.1925.3725.1025.29+0.03%
25.2925.4025.1225.28-0.40%
25.1525.4225.1425.38+0.41%
25.2625.3625.2325.28+1.00%
24.8925.1224.8925.03+1.21%
24.8024.8624.6824.73+1.86%
24.1824.4924.0224.28-2.58%
24.8925.1024.8324.92+0.48%
24.7324.8824.6924.80-1.16%
25.1025.1824.9425.09-0.50%
24.8025.2324.7625.22+0.62%
24.9625.1224.7625.060.00%
25.0125.1825.0125.06-1.07%
25.1925.3525.1525.33+1.48%
24.6725.0724.6724.96+1.26%
24.5624.7624.4324.65+0.94%
24.2424.5624.2024.42+0.33%
24.3724.6924.1824.34-1.26%
24.4724.7324.4724.65-0.20%
24.4924.7024.3924.70+0.49%
24.4124.6224.3624.58+0.76%
24.3124.5724.3124.40-1.75%
24.7425.0024.7124.83-0.84%
25.2525.2524.8825.04-0.87%
25.0525.3325.0525.26+1.16%
24.7125.0224.7024.97+0.95%
24.5024.8324.5024.74+1.46%
24.7424.7424.2724.38-3.90%
25.3125.4825.1725.37-0.47%
25.3125.4925.2725.49+0.26%
25.2425.5125.1725.43+1.17%
25.0625.2325.0525.13+0.25%
25.1425.3225.0025.07-0.09%
25.1425.2825.0725.09-0.16%
25.1425.2125.0125.13+0.04%
25.0725.2325.0725.12-0.59%
25.2725.3825.2025.27+0.36%
25.1625.3925.1325.18-2.29%
25.3925.7725.2725.77+0.82%
25.3425.5825.2725.56+1.14%
25.2725.6125.2025.27-0.54%
25.1825.4625.1825.41+0.63%
25.2525.2525.1625.25+0.24%
25.6426.7625.1725.19-0.51%
25.0725.4225.0725.32+1.00%
25.0625.1824.9925.07-0.59%
25.0725.2225.0725.22+1.01%
24.8525.1524.8124.97+0.60%
24.4424.8524.4424.82+1.38%
24.2124.5624.1924.48-0.36%
24.5325.0224.5024.57-0.21%
24.5024.6424.5024.62+0.18%
24.5724.6424.3024.58+0.90%
24.4824.6324.3424.36-0.06%
24.5324.5324.2924.37-1.48%
24.7124.8924.6824.74-0.78%
24.5725.0224.5724.93+0.52%
24.6524.8724.6524.80+0.85%
24.6825.1424.5624.59-2.26%
24.9725.3424.8925.16+0.18%
25.1225.3225.0525.11-0.16%
25.2325.2325.0825.15-0.39%
25.0725.4525.0125.25+0.64%
25.1025.4225.0225.09-0.20%
25.1225.3424.9725.14+0.68%
24.9625.1524.9624.97-0.74%
25.1225.2724.6925.16+0.40%
25.2625.2625.0625.06-0.82%
25.1725.3025.1625.26+1.34%
25.2025.2724.9324.93-0.09%
25.0525.2324.9524.95+0.69%
24.6024.8124.5724.78+0.13%
24.7825.0524.6124.75+0.69%
24.4424.8924.4424.58+0.23%
24.5624.8824.4624.52-0.35%
24.7224.7224.5224.61-0.91%
24.8824.9724.6824.84-1.53%
25.3125.3525.0925.22+0.68%
25.2025.3525.0325.05+0.93%
25.0625.3924.8224.82-0.80%
24.7725.4524.7725.02-0.65%
25.4425.4425.0125.18+1.06%
25.1225.1524.9224.92+0.36%
24.8724.8724.5024.83+1.26%
24.9625.0424.4624.52-0.57%
24.5625.1724.4924.66-1.03%
25.1525.1724.9224.92-0.02%
25.1725.5124.9024.92-1.31%
25.5625.6725.2225.25-0.66%
25.2825.6625.2825.42-0.38%
25.4825.7425.4125.52+1.44%
25.1125.4024.9425.15-0.51%
25.3325.4025.0025.28-2.04%
26.0026.0725.5425.81+0.81%
25.7525.9825.5125.60-0.73%
25.5225.8425.5225.79+0.24%
25.2125.9525.2125.73+0.11%
25.5725.7625.5325.70+0.27%
25.8325.8625.3825.63-0.32%
25.7525.7525.4725.71+0.54%
25.8025.8125.2925.57+0.33%
25.3125.7625.3125.49-1.01%
25.6925.9625.5025.75+1.13%
25.4725.8025.4125.46+0.04%
25.7125.8925.3725.45-0.68%
25.7925.8325.6225.62-0.38%
25.6325.9325.6325.72+0.78%
25.3525.6025.3125.52+0.37%
25.4925.7725.2725.43-0.27%
25.2725.5425.0625.50+1.13%
25.0625.4524.9125.22-0.35%
25.5725.5725.1225.31+2.43%
24.8024.8924.3524.71-2.97%
25.4325.5125.0525.46+1.35%
25.6025.6025.0825.12-1.39%
25.2525.6125.2225.48+1.41%
25.2525.5425.1125.12-0.62%
25.3225.5425.0625.28+1.14%
24.9525.3524.9124.99-0.57%
25.3325.3325.1325.13+0.57%
25.4625.4624.9924.99+1.09%
25.2025.2324.7224.72+0.04%
24.9024.9424.6024.71+0.49%
24.5524.6424.1624.59+2.09%
23.8424.2623.5024.09+1.54%
23.3423.7223.1523.72+2.29%
23.3723.7723.1923.19+0.56%
23.3723.5523.0623.06+1.44%
22.8423.1522.3522.73+1.74%
22.0622.4021.9322.35+0.65%
22.2822.7722.0322.20+1.75%
22.1722.2221.7521.82-1.10%
22.2422.3221.8722.06+8.09%
20.3620.6319.9620.41-1.11%
21.1021.1020.6420.64-4.40%
22.1822.1821.5421.59-3.27%
22.7222.7222.2722.32-3.79%
22.6623.2522.5323.20+2.65%
21.9422.6021.9422.60+2.22%
21.9522.1121.8722.11-1.06%
22.2822.4522.2022.35-1.08%
22.2622.6022.2622.59-2.85%
23.3623.3623.1323.26-0.21%
22.9823.3122.9623.31+2.67%
22.9022.9022.6922.70-1.56%
23.0823.1822.9123.06-0.71%
23.2323.3223.1723.22-0.47%
23.2223.4223.2223.33-0.20%
23.4723.4723.3823.38-1.64%
23.4323.7723.3823.77+0.36%
23.5023.8223.4523.69+0.41%
23.6823.6823.5723.59-0.59%
23.6323.7323.6323.73-0.25%
23.7523.7923.4523.79-1.20%
23.9024.0823.8724.08+1.42%
23.7423.7423.7423.74-3.42%
24.6124.7224.5424.59+0.82%
24.4124.4124.2424.38+1.54%
24.1024.1023.9124.01-1.01%
24.1924.2624.1524.26+0.51%
24.1924.1924.1024.14+0.30%
24.1924.2024.0624.06+0.32%
24.0324.0323.9923.99+0.19%
23.9723.9823.9323.94+0.31%
23.9923.9923.8723.87-2.23%
24.6124.6124.4124.41-1.08%
24.7824.7824.6424.68+0.17%
24.7824.8124.6424.64-0.30%
24.6324.7224.5624.71+1.85%
24.2424.2624.0524.26-0.08%
24.3024.3924.2824.28-1.20%
24.4624.6624.4224.57-0.67%
24.7224.7424.7224.74-0.04%
24.5624.8024.5624.75+1.23%
24.4424.5424.3424.45-3.08%
24.9925.2324.9025.23-0.11%
25.2125.3325.2025.25+0.73%
25.0725.0725.0725.07+0.44%
24.9524.9624.9524.96+0.39%
24.8624.8624.8624.86+0.21%
24.8524.9224.8124.81+1.39%
24.5224.5224.4124.47-1.81%
24.9224.9224.9224.92-1.26%
25.3025.3025.2425.24-0.09%
25.2625.2625.2625.26+0.19%
25.2125.2125.2125.21-0.32%
25.4925.4925.2925.29+0.03%
25.2825.2825.2825.28+0.53%
25.1525.1525.1525.15+0.28%
25.0825.0825.0825.08-0.08%
25.1025.1025.1025.10+0.20%
25.1225.1225.0525.05+0.79%
24.8524.8624.8524.86-0.56%
25.0825.0824.9925.00+0.51%
24.9624.9624.8724.87-0.59%
25.0525.0525.0225.02—

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