PAYM Historical Prices
BATS: PAYMTrueSharesDerivative IncomeETFUSD
25.61+0.05 (+0.20%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
PAYM price history
The price history for TrueShares S&P Autocallable Defensive Income (PAYM) on this page begins on December 29, 2025, when the stock closed at $24.95; it most recently closed at $25.61 on October 5, 2026. The highest price in this record is $26.24, reached on February 9, 2026; the latest close is 2.4% 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
PAYM returns
1 week
+0.95%
1 month
+0.59%
3 months
+0.08%
6 months
+5.56%
Year to date
+2.89%
PAYM price return, excluding dividends.
PAYM annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 25.61 | +2.64% |
| 2025* | 24.95 | 0.00% |
PAYM daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.70 | 25.73 | 25.47 | 25.61 | +0.20% | |
| 25.67 | 25.91 | 25.54 | 25.56 | -0.53% | |
| 25.45 | 25.73 | 25.22 | 25.70 | +0.73% | |
| 25.45 | 25.55 | 25.39 | 25.51 | +0.55% | |
| 25.30 | 25.62 | 25.13 | 25.37 | +1.48% | |
| 24.84 | 25.11 | 24.67 | 25.00 | -1.53% | |
| 25.43 | 25.55 | 25.35 | 25.39 | -0.04% | |
| 25.44 | 25.53 | 25.35 | 25.40 | -0.76% | |
| 25.56 | 25.75 | 25.42 | 25.60 | -0.10% | |
| 25.30 | 25.64 | 25.30 | 25.62 | +0.08% | |
| 25.43 | 25.62 | 25.35 | 25.60 | +0.04% | |
| 25.14 | 25.81 | 25.14 | 25.59 | -0.49% | |
| 25.13 | 25.81 | 25.13 | 25.72 | +1.80% | |
| 25.33 | 25.38 | 25.13 | 25.26 | +0.04% | |
| 25.25 | 25.43 | 25.19 | 25.25 | +0.16% | |
| 24.95 | 25.21 | 24.87 | 25.21 | +0.88% | |
| 25.01 | 25.30 | 24.90 | 24.99 | -0.72% | |
| 25.07 | 25.31 | 25.04 | 25.17 | +0.20% | |
| 25.27 | 25.49 | 24.98 | 25.12 | +0.48% | |
| 25.01 | 25.24 | 24.91 | 25.00 | -0.87% | |
| 25.22 | 25.45 | 25.12 | 25.22 | -0.94% | |
| 25.70 | 25.70 | 25.31 | 25.46 | +0.35% | |
| 25.50 | 25.68 | 25.37 | 25.37 | -0.82% | |
| 25.44 | 25.74 | 25.44 | 25.58 | +0.55% | |
| 25.13 | 25.47 | 25.13 | 25.44 | +0.63% | |
| 25.14 | 25.35 | 25.14 | 25.28 | +0.60% | |
| 25.01 | 25.33 | 25.01 | 25.13 | -1.64% | |
| 25.60 | 25.74 | 25.48 | 25.55 | -0.70% | |
| 25.80 | 25.88 | 25.70 | 25.73 | +0.63% | |
| 25.54 | 25.68 | 25.45 | 25.57 | 0.00% | |
| 25.87 | 25.87 | 25.54 | 25.57 | -0.12% | |
| 25.05 | 25.61 | 25.05 | 25.60 | +0.59% | |
| 25.56 | 25.68 | 25.39 | 25.45 | -0.31% | |
| 25.42 | 25.57 | 25.37 | 25.53 | +0.04% | |
| 25.62 | 25.78 | 25.44 | 25.52 | -0.93% | |
| 24.98 | 25.76 | 24.98 | 25.76 | +0.08% | |
| 25.52 | 25.87 | 25.52 | 25.74 | -0.48% | |
| 25.74 | 25.87 | 25.49 | 25.87 | +0.52% | |
| 25.59 | 25.93 | 25.56 | 25.73 | +0.24% | |
| 25.67 | 25.79 | 25.55 | 25.67 | +0.05% | |
| 25.46 | 25.74 | 25.46 | 25.66 | -0.70% | |
| 25.58 | 26.17 | 25.58 | 25.84 | +0.66% | |
| 25.68 | 25.70 | 25.47 | 25.67 | -0.37% | |
| 25.54 | 25.76 | 25.51 | 25.76 | +0.74% | |
| 25.41 | 25.64 | 25.40 | 25.57 | -0.22% | |
| 25.60 | 25.74 | 25.49 | 25.63 | +0.51% | |
| 25.26 | 25.63 | 25.26 | 25.50 | +1.54% | |
| 25.21 | 25.35 | 25.05 | 25.11 | +0.12% | |
| 25.10 | 25.17 | 24.66 | 25.08 | -1.65% | |
| 25.05 | 25.53 | 24.87 | 25.50 | +0.77% | |
| 25.00 | 25.41 | 25.00 | 25.31 | +0.46% | |
| 24.95 | 25.19 | 24.88 | 25.19 | -0.37% | |
| 25.04 | 25.56 | 24.91 | 25.28 | +0.79% | |
| 25.05 | 25.41 | 24.91 | 25.09 | -0.21% | |
| 25.21 | 25.32 | 25.06 | 25.14 | -0.65% | |
| 25.31 | 25.53 | 25.23 | 25.31 | -0.92% | |
| 25.13 | 25.54 | 25.13 | 25.54 | +1.19% | |
| 25.29 | 25.42 | 25.05 | 25.24 | -1.10% | |
| 25.27 | 25.54 | 25.19 | 25.52 | -0.31% | |
| 25.55 | 25.69 | 25.43 | 25.60 | +0.51% | |
| 25.34 | 25.65 | 25.18 | 25.47 | +0.71% | |
| 25.71 | 25.71 | 25.10 | 25.29 | -1.10% | |
| 25.27 | 25.62 | 25.14 | 25.57 | -0.08% | |
| 25.22 | 25.59 | 25.13 | 25.59 | +1.23% | |
| 25.06 | 25.40 | 24.98 | 25.28 | +1.08% | |
| 25.22 | 25.42 | 24.88 | 25.01 | -0.16% | |
| 25.48 | 25.50 | 25.05 | 25.05 | -1.49% | |
| 25.54 | 25.54 | 25.35 | 25.43 | +1.23% | |
| 25.34 | 25.47 | 24.86 | 25.12 | -2.41% | |
| 25.22 | 25.81 | 25.22 | 25.74 | +2.47% | |
| 24.72 | 25.13 | 24.65 | 25.12 | +0.60% | |
| 24.97 | 25.21 | 24.74 | 24.97 | +1.38% | |
| 24.72 | 24.88 | 24.61 | 24.63 | -0.57% | |
| 24.50 | 25.15 | 24.50 | 24.77 | +0.28% | |
| 24.86 | 24.86 | 24.66 | 24.70 | -1.16% | |
| 25.10 | 25.24 | 24.92 | 24.99 | -1.54% | |
| 25.39 | 25.47 | 25.13 | 25.38 | +0.04% | |
| 25.29 | 25.53 | 25.12 | 25.37 | -1.59% | |
| 25.27 | 25.83 | 25.15 | 25.78 | +1.26% | |
| 25.33 | 25.53 | 25.07 | 25.46 | -0.55% | |
| 24.88 | 26.06 | 24.88 | 25.60 | +1.03% | |
| 25.05 | 25.34 | 24.83 | 25.34 | +1.32% | |
| 24.86 | 25.24 | 24.64 | 25.01 | -0.20% | |
| 25.22 | 25.23 | 24.68 | 25.06 | -2.38% | |
| 24.69 | 25.70 | 24.69 | 25.67 | +1.74% | |
| 24.69 | 25.26 | 24.69 | 25.23 | -0.71% | |
| 25.34 | 25.58 | 25.10 | 25.41 | -0.86% | |
| 25.22 | 25.94 | 25.17 | 25.63 | -0.12% | |
| 25.50 | 25.67 | 25.20 | 25.66 | -1.46% | |
| 25.26 | 26.04 | 25.26 | 26.04 | +0.93% | |
| 25.47 | 25.84 | 25.02 | 25.80 | +1.02% | |
| 25.48 | 25.55 | 25.13 | 25.54 | -1.31% | |
| 25.54 | 25.93 | 25.41 | 25.88 | +0.08% | |
| 25.88 | 25.90 | 25.40 | 25.86 | +0.23% | |
| 25.48 | 25.89 | 25.41 | 25.80 | +1.53% | |
| 25.14 | 25.86 | 25.14 | 25.41 | -1.28% | |
| 25.45 | 25.81 | 25.29 | 25.74 | -0.04% | |
| 25.46 | 25.77 | 25.29 | 25.75 | +2.10% | |
| 25.00 | 25.70 | 25.00 | 25.22 | -1.94% | |
| 25.58 | 25.79 | 25.23 | 25.72 | +1.86% | |
| 25.68 | 25.72 | 25.24 | 25.25 | -1.47% | |
| 25.35 | 25.87 | 25.35 | 25.63 | +0.24% | |
| 25.51 | 25.79 | 25.27 | 25.57 | -0.68% | |
| 25.42 | 25.75 | 25.23 | 25.74 | +1.14% | |
| 25.29 | 25.79 | 25.29 | 25.45 | +0.32% | |
| 25.45 | 25.64 | 25.09 | 25.37 | +0.90% | |
| 25.45 | 25.46 | 24.93 | 25.14 | -1.43% | |
| 25.29 | 25.76 | 25.25 | 25.51 | +1.47% | |
| 25.28 | 25.63 | 25.08 | 25.14 | -1.41% | |
| 25.11 | 25.54 | 25.06 | 25.50 | +0.57% | |
| 25.58 | 25.62 | 25.16 | 25.36 | +1.04% | |
| 24.69 | 25.31 | 24.69 | 25.09 | -1.62% | |
| 25.33 | 25.65 | 25.11 | 25.51 | -0.45% | |
| 25.60 | 25.62 | 25.25 | 25.62 | +0.69% | |
| 25.35 | 25.76 | 25.16 | 25.45 | +0.08% | |
| 25.36 | 25.64 | 25.13 | 25.43 | +0.31% | |
| 25.57 | 25.66 | 25.06 | 25.35 | +0.66% | |
| 25.25 | 25.54 | 25.05 | 25.18 | -0.91% | |
| 25.32 | 25.53 | 25.04 | 25.41 | -0.31% | |
| 25.50 | 25.53 | 25.06 | 25.49 | +0.16% | |
| 24.97 | 25.52 | 24.91 | 25.45 | +0.91% | |
| 24.74 | 25.22 | 24.74 | 25.22 | +0.60% | |
| 24.71 | 25.07 | 24.58 | 25.07 | +3.60% | |
| 24.08 | 24.56 | 24.08 | 24.20 | -0.70% | |
| 24.05 | 24.37 | 23.84 | 24.37 | +0.45% | |
| 24.34 | 24.34 | 23.82 | 24.26 | +0.20% | |
| 24.07 | 24.73 | 23.67 | 24.21 | -1.06% | |
| 23.51 | 24.54 | 23.25 | 24.47 | +5.09% | |
| 22.91 | 23.40 | 22.89 | 23.28 | -0.37% | |
| 23.35 | 23.39 | 22.92 | 23.37 | -1.02% | |
| 22.74 | 23.90 | 22.74 | 23.61 | +2.25% | |
| 23.36 | 23.49 | 23.09 | 23.09 | +5.19% | |
| 22.02 | 22.06 | 21.80 | 21.95 | -3.30% | |
| 22.74 | 22.74 | 22.36 | 22.70 | -1.43% | |
| 22.90 | 23.11 | 22.69 | 23.03 | -1.58% | |
| 23.59 | 23.59 | 23.18 | 23.40 | -0.17% | |
| 23.32 | 23.46 | 23.19 | 23.44 | +0.43% | |
| 23.34 | 23.36 | 23.06 | 23.34 | +1.17% | |
| 23.13 | 23.18 | 22.81 | 23.07 | -1.07% | |
| 23.05 | 23.42 | 23.05 | 23.32 | -0.26% | |
| 23.13 | 23.65 | 23.13 | 23.38 | -1.93% | |
| 23.75 | 24.00 | 23.06 | 23.84 | -0.58% | |
| 23.88 | 24.04 | 23.67 | 23.98 | +1.05% | |
| 23.72 | 24.01 | 23.64 | 23.73 | -0.67% | |
| 23.69 | 23.90 | 23.59 | 23.89 | +0.72% | |
| 24.03 | 24.03 | 23.72 | 23.72 | -1.82% | |
| 24.05 | 24.16 | 24.00 | 24.16 | +0.42% | |
| 24.17 | 24.26 | 24.00 | 24.06 | -2.25% | |
| 24.09 | 24.62 | 24.08 | 24.62 | +1.90% | |
| 24.11 | 24.42 | 23.91 | 24.16 | -0.87% | |
| 24.33 | 24.80 | 24.24 | 24.37 | -0.81% | |
| 24.02 | 25.11 | 24.02 | 24.57 | -0.89% | |
| 24.36 | 24.87 | 24.19 | 24.79 | 0.00% | |
| 24.49 | 24.80 | 24.28 | 24.79 | +0.41% | |
| 24.13 | 25.22 | 24.13 | 24.69 | -4.52% | |
| 25.01 | 25.86 | 24.88 | 25.86 | +3.44% | |
| 24.85 | 25.00 | 24.68 | 25.00 | +1.46% | |
| 24.29 | 24.71 | 24.29 | 24.64 | -0.24% | |
| 24.71 | 24.73 | 24.49 | 24.70 | +0.69% | |
| 24.53 | 25.64 | 24.50 | 24.53 | +0.41% | |
| 24.59 | 24.62 | 24.43 | 24.43 | +0.02% | |
| 24.51 | 24.54 | 24.37 | 24.43 | -0.14% | |
| 24.34 | 24.49 | 24.34 | 24.46 | +0.20% | |
| 24.53 | 24.53 | 24.34 | 24.41 | -1.49% | |
| 24.89 | 24.95 | 24.78 | 24.78 | -2.44% | |
| 25.08 | 26.24 | 24.90 | 25.40 | +1.95% | |
| 24.99 | 25.02 | 24.83 | 24.92 | -0.54% | |
| 24.90 | 25.07 | 24.84 | 25.05 | +0.56% | |
| 24.46 | 24.91 | 24.44 | 24.91 | +1.52% | |
| 24.46 | 24.68 | 24.46 | 24.54 | -0.66% | |
| 24.88 | 24.92 | 24.68 | 24.70 | -1.52% | |
| 25.03 | 25.08 | 24.88 | 25.08 | +0.32% | |
| 24.79 | 25.00 | 24.79 | 25.00 | +1.79% | |
| 24.74 | 24.79 | 24.56 | 24.56 | -2.73% | |
| 25.08 | 25.25 | 25.03 | 25.25 | +0.10% | |
| 25.20 | 25.28 | 25.12 | 25.22 | +0.49% | |
| 25.11 | 25.17 | 25.04 | 25.10 | +0.31% | |
| 25.09 | 25.11 | 24.95 | 25.02 | +0.32% | |
| 25.02 | 25.03 | 24.88 | 24.94 | +0.09% | |
| 24.93 | 25.00 | 24.86 | 24.92 | +0.98% | |
| 24.75 | 24.77 | 24.52 | 24.68 | -0.91% | |
| 24.99 | 24.99 | 24.91 | 24.91 | -1.06% | |
| 25.12 | 25.17 | 25.12 | 25.17 | -0.46% | |
| 25.27 | 25.34 | 25.27 | 25.29 | +0.58% | |
| 25.15 | 25.15 | 25.15 | 25.15 | -0.21% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.01% | |
| 25.28 | 25.28 | 25.20 | 25.20 | +0.25% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +0.30% | |
| 25.07 | 25.07 | 25.07 | 25.07 | -0.08% | |
| 25.22 | 25.22 | 25.09 | 25.09 | +0.10% | |
| 25.13 | 25.13 | 25.06 | 25.06 | +1.00% | |
| 24.81 | 24.81 | 24.81 | 24.81 | -0.56% | |
| 24.95 | 24.95 | 24.95 | 24.95 | +0.24% | |
| 24.97 | 24.97 | 24.89 | 24.89 | -0.29% | |
| 25.05 | 25.05 | 24.96 | 24.96 | — |