Cboe US - Delayed Quote
USD
TrueShares S&P Autocallable High Income ETF (PAYH)
24.27
-0.73
(-2.92%)
At close: October 30 at 3:59:52 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
24.70
24.87
24.11
24.27
24.27
26,400
Oct 29, 2026
24.89
25.11
24.79
25.00
25.00
7,600
Oct 28, 2026
24.92
25.07
24.88
24.94
24.94
14,600
Oct 27, 2026
24.18
24.86
24.18
24.82
24.82
12,800
Oct 26, 2026
24.50
24.70
24.19
24.68
24.68
23,900
Oct 23, 2026
24.61
24.72
24.32
24.55
24.55
9,400
Oct 22, 2026
24.85
25.09
24.60
24.76
24.76
9,400
Oct 21, 2026
24.82
25.05
24.59
25.00
25.00
2,400
Oct 20, 2026
24.76
24.95
24.66
24.81
24.81
3,600
Oct 19, 2026
24.68
24.77
24.44
24.62
24.62
4,500
Oct 16, 2026
25.04
25.12
24.54
24.85
24.85
17,200
Oct 15, 2026
24.73
25.13
24.73
25.06
25.06
12,300
Oct 14, 2026
25.26
25.26
24.83
25.16
25.16
10,000
Oct 13, 2026
25.32
25.48
25.27
25.35
25.35
16,000
Oct 12, 2026
25.57
25.57
25.25
25.29
25.29
10,000
Oct 9, 2026
25.19
25.37
25.10
25.29
25.29
23,700
Oct 8, 2026
25.28
25.40
25.02
25.28
25.28
17,100
Oct 7, 2026
25.15
25.42
25.14
25.39
25.39
20,900
Oct 6, 2026
25.26
25.35
25.23
25.28
25.28
15,000
Oct 5, 2026
24.89
25.12
24.89
25.03
25.03
21,700
Oct 2, 2026
24.80
24.86
24.68
24.73
24.73
40,000
Oct 1, 2026
0.35
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
24.18
24.49
24.02
24.28
24.28
37,300
Sep 30, 2026
24.89
25.10
24.83
24.92
24.57
151,600
Sep 29, 2026
24.73
24.88
24.69
24.80
24.45
5,700
Sep 28, 2026
25.10
25.18
24.94
25.09
24.74
19,300
Sep 25, 2026
24.80
25.23
24.75
25.22
24.86
20,800
Sep 24, 2026
24.96
25.12
24.76
25.06
24.71
13,400
Sep 23, 2026
25.01
25.17
25.01
25.06
24.71
20,000
Sep 22, 2026
25.19
25.35
25.15
25.33
24.97
11,800
Sep 21, 2026
24.67
25.07
24.67
24.96
24.61
14,100
Sep 18, 2026
24.56
24.75
24.43
24.65
24.30
14,900
Sep 17, 2026
24.24
24.56
24.20
24.42
24.08
25,700
Sep 16, 2026
24.37
24.69
24.18
24.34
24.00
16,300
Sep 15, 2026
24.47
24.73
24.47
24.65
24.30
8,600
Sep 14, 2026
24.49
24.70
24.39
24.70
24.35
9,500
Sep 11, 2026
24.41
24.62
24.35
24.58
24.23
9,700
Sep 10, 2026
24.31
24.57
24.31
24.40
24.05
14,200
Sep 9, 2026
24.74
25.00
24.71
24.83
24.48
17,200
Sep 8, 2026
25.25
25.25
24.88
25.04
24.69
31,500
Sep 4, 2026
25.05
25.33
25.05
25.26
24.90
9,900
Sep 3, 2026
24.70
25.02
24.70
24.97
24.62
7,800
Sep 2, 2026
24.50
24.83
24.50
24.74
24.39
18,100
Sep 1, 2026
0.358
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
24.74
24.74
24.26
24.38
24.04
26,800
Aug 31, 2026
25.31
25.48
25.17
25.37
24.66
6,900
Aug 28, 2026
25.31
25.49
25.27
25.49
24.78
9,500
Aug 27, 2026
25.24
25.51
25.17
25.42
24.71
20,600
Aug 26, 2026
25.06
25.23
25.05
25.13
24.43
9,800
Aug 25, 2026
25.14
25.32
25.00
25.07
24.37
16,000
Aug 24, 2026
25.14
25.28
25.07
25.09
24.39
20,700
Aug 21, 2026
25.14
25.21
25.01
25.13
24.43
19,200
Aug 20, 2026
25.07
25.23
25.07
25.12
24.42
17,600
Aug 19, 2026
25.27
25.38
25.20
25.27
24.56
5,000
Aug 18, 2026
25.16
25.39
25.13
25.18
24.48
9,200
Aug 17, 2026
25.39
25.77
25.27
25.77
25.05
12,800
Aug 14, 2026
25.34
25.58
25.27
25.56
24.85
7,900
Aug 13, 2026
25.27
25.61
25.20
25.27
24.57
6,100
Aug 12, 2026
25.18
25.46
25.18
25.41
24.70
8,400
Aug 11, 2026
25.25
25.25
25.16
25.25
24.54
5,300
Aug 10, 2026
25.64
26.76
25.17
25.19
24.49
11,800
Aug 7, 2026
25.07
25.42
25.07
25.32
24.61
4,900
Aug 6, 2026
25.06
25.18
24.99
25.07
24.37
6,900
Aug 5, 2026
25.07
25.22
25.07
25.22
24.51
6,900
Aug 4, 2026
24.85
25.15
24.81
24.97
24.27
11,900
Aug 3, 2026
24.44
24.85
24.44
24.82
24.13
15,300
Jul 31, 2026
0.341
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 31, 2026
24.21
24.56
24.19
24.48
23.80
9,200
Jul 30, 2026
24.53
25.02
24.50
24.57
23.55
22,100
Jul 29, 2026
24.50
24.64
24.50
24.62
23.60
2,700
Jul 28, 2026
24.57
24.64
24.30
24.58
23.56
5,100
Jul 27, 2026
24.48
24.63
24.34
24.36
23.35
10,800
Jul 24, 2026
24.53
24.53
24.29
24.37
23.36
5,200
Jul 23, 2026
24.71
24.89
24.68
24.74
23.71
12,500
Jul 22, 2026
24.57
25.02
24.57
24.93
23.90
4,200
Jul 21, 2026
24.65
24.87
24.65
24.80
23.77
3,500
Jul 20, 2026
24.68
25.14
24.56
24.59
23.57
10,300
Jul 17, 2026
24.97
25.34
24.89
25.16
24.12
6,800
Jul 16, 2026
25.12
25.32
25.05
25.11
24.07
2,500
Jul 15, 2026
25.23
25.23
25.08
25.15
24.11
4,100
Jul 14, 2026
25.07
25.45
25.00
25.25
24.20
13,700
Jul 13, 2026
25.10
25.42
25.02
25.09
24.05
9,000
Jul 10, 2026
25.12
25.34
24.97
25.14
24.10
4,700
Jul 9, 2026
24.95
25.15
24.95
24.97
23.94
7,800
Jul 8, 2026
25.12
25.27
24.68
25.16
24.11
30,500
Jul 7, 2026
25.26
25.26
25.06
25.06
24.02
64,000
Jul 6, 2026
25.17
25.30
25.16
25.26
24.21
12,200
Jul 2, 2026
25.20
25.27
24.93
24.93
23.89
54,900
Jul 1, 2026
25.05
25.23
24.95
24.95
23.92
38,700
Jun 30, 2026
0.348
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 30, 2026
24.60
24.81
24.57
24.78
23.75
9,300
Jun 29, 2026
24.78
25.05
24.61
24.75
23.39
5,200
Jun 26, 2026
24.44
24.89
24.44
24.58
23.23
7,300
Jun 25, 2026
24.56
24.88
24.46
24.52
23.18
5,700
Jun 24, 2026
24.72
24.72
24.52
24.61
23.26
2,900
Jun 23, 2026
24.88
24.97
24.68
24.83
23.47
9,000
Jun 22, 2026
25.31
25.35
25.09
25.22
23.83
9,100
Jun 18, 2026
25.19
25.35
25.03
25.05
23.67
9,600
Jun 17, 2026
25.06
25.39
24.82
24.82
23.46
9,800
Jun 16, 2026
24.77
25.45
24.77
25.02
23.65
13,300
Jun 15, 2026
25.44
25.44
25.01
25.18
23.80
5,500
Jun 12, 2026
25.12
25.15
24.92
24.92
23.55
17,400
Jun 11, 2026
24.87
24.87
24.50
24.83
23.47
3,700
Jun 10, 2026
24.96
25.04
24.46
24.52
23.17
7,400
Jun 9, 2026
24.56
25.17
24.49
24.66
23.31
11,200
Jun 8, 2026
25.15
25.17
24.92
24.92
23.55
1,700
Jun 5, 2026
25.17
25.51
24.90
24.92
23.55
6,800
Jun 4, 2026
25.56
25.67
25.22
25.25
23.86
9,600
Jun 3, 2026
25.28
25.66
25.28
25.42
24.02
5,400
Jun 2, 2026
25.48
25.74
25.41
25.51
24.11
2,500
Jun 1, 2026
25.10
25.40
24.94
25.15
23.77
11,300
May 29, 2026
0.364
Dividend
Dividends on any given ex-date include regular and any special dividends
May 29, 2026
25.33
25.40
25.00
25.28
23.89
8,200
May 28, 2026
26.00
26.07
25.54
25.81
24.05
6,900
May 27, 2026
25.75
25.98
25.51
25.60
23.85
14,000
May 26, 2026
25.52
25.84
25.52
25.79
24.03
2,900
May 22, 2026
25.21
25.95
25.21
25.73
23.97
4,700
May 21, 2026
25.57
25.76
25.53
25.70
23.94
2,700
May 20, 2026
25.83
25.86
25.38
25.63
23.88
2,700
May 19, 2026
25.75
25.75
25.47
25.71
23.96
1,700
May 18, 2026
25.80
25.81
25.29
25.57
23.83
4,200
May 15, 2026
25.31
25.76
25.31
25.49
23.75
6,700
May 14, 2026
25.69
25.96
25.50
25.75
23.99
240,600
May 13, 2026
25.47
25.80
25.41
25.46
23.72
3,300
May 12, 2026
25.71
25.89
25.37
25.45
23.71
6,600
May 11, 2026
25.79
25.83
25.62
25.62
23.88
1,900
May 8, 2026
25.63
25.93
25.63
25.72
23.97
6,900
May 7, 2026
25.35
25.60
25.31
25.52
23.78
8,700
May 6, 2026
25.49
25.77
25.27
25.43
23.69
9,500
May 5, 2026
25.27
25.54
25.06
25.50
23.76
14,800
May 4, 2026
25.06
25.45
24.91
25.22
23.49
192,600
May 1, 2026
25.57
25.57
25.12
25.31
23.58
18,000
Apr 30, 2026
0.357
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 30, 2026
24.80
24.89
24.35
24.70
23.02
8,000
Apr 29, 2026
25.43
25.51
25.05
25.46
23.39
7,600
Apr 28, 2026
25.60
25.60
25.08
25.12
23.08
21,700
Apr 27, 2026
25.25
25.61
25.22
25.48
23.40
7,600
Apr 24, 2026
25.25
25.54
25.11
25.12
23.08
3,700
Apr 23, 2026
25.32
25.54
25.06
25.28
23.22
7,400
Apr 22, 2026
24.95
25.35
24.91
24.99
22.96
5,500
Apr 21, 2026
25.33
25.33
25.13
25.13
23.09
1,800
Apr 20, 2026
25.46
25.46
24.99
24.99
22.96
2,500
Apr 17, 2026
25.20
25.23
24.72
24.72
22.71
4,800
Apr 16, 2026
24.90
24.94
24.60
24.71
22.70
2,200
Apr 15, 2026
24.55
24.64
24.16
24.59
22.59
3,800
Apr 14, 2026
23.84
24.26
23.50
24.09
22.13
7,300
Apr 13, 2026
23.33
23.72
23.15
23.72
21.79
16,900
Apr 10, 2026
23.37
23.77
23.19
23.19
21.30
4,200
Apr 9, 2026
23.37
23.55
23.06
23.06
21.18
12,700
Apr 8, 2026
22.84
23.15
22.35
22.73
20.88
9,600
Apr 7, 2026
22.06
22.40
21.93
22.34
20.53
11,900
Apr 6, 2026
22.28
22.77
22.03
22.20
20.40
12,200
Apr 2, 2026
22.17
22.22
21.75
21.82
20.05
4,600
Apr 1, 2026
22.24
22.32
21.87
22.06
20.27
8,700
Mar 31, 2026
0.292
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 31, 2026
20.36
20.63
19.96
20.41
18.75
24,500
Mar 30, 2026
21.10
21.10
20.64
20.64
18.69
275,800
Mar 27, 2026
22.18
22.18
21.54
21.59
19.55
9,000
Mar 26, 2026
22.72
22.72
22.27
22.32
20.21
3,800
Mar 25, 2026
22.66
23.25
22.53
23.20
21.01
89,800
Mar 24, 2026
21.94
22.60
21.94
22.60
20.47
26,800
Mar 23, 2026
21.95
22.11
21.87
22.11
20.02
99,100
Mar 20, 2026
22.27
22.44
22.20
22.35
20.24
4,200
Mar 19, 2026
22.26
22.60
22.26
22.59
20.46
4,500
Mar 18, 2026
23.36
23.36
23.13
23.25
21.06
7,400
Mar 17, 2026
22.98
23.31
22.96
23.31
21.11
19,900
Mar 16, 2026
22.90
22.90
22.69
22.70
20.56
4,400
Mar 13, 2026
23.08
23.18
22.91
23.06
20.89
11,100
Mar 12, 2026
23.23
23.32
23.17
23.22
21.03
6,700
Mar 11, 2026
23.22
23.42
23.22
23.33
21.13
6,200
Mar 10, 2026
23.47
23.47
23.38
23.38
21.17
1,600
Mar 9, 2026
23.43
23.77
23.38
23.77
21.53
591,000
Mar 6, 2026
23.50
23.82
23.45
23.68
21.45
38,000
Mar 5, 2026
23.68
23.68
23.57
23.59
21.36
15,800
Mar 4, 2026
23.63
23.73
23.63
23.73
21.49
2,300
Mar 3, 2026
23.75
23.79
23.45
23.79
21.55
2,900
Mar 2, 2026
23.90
24.08
23.87
24.08
21.81
9,300
Feb 27, 2026
0.303
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 27, 2026
23.74
23.74
23.74
23.74
21.50
100
Feb 26, 2026
24.61
24.72
24.54
24.58
21.99
4,700
Feb 25, 2026
24.41
24.41
24.24
24.38
21.81
1,000
Feb 24, 2026
24.10
24.10
23.91
24.01
21.48
4,300
Feb 23, 2026
24.18
24.26
24.15
24.26
21.70
6,800
Feb 20, 2026
24.19
24.19
24.10
24.14
21.59
2,500
Feb 19, 2026
24.19
24.20
24.06
24.06
21.52
3,600
Feb 18, 2026
24.03
24.03
23.99
23.99
21.46
300
Feb 17, 2026
23.97
23.98
23.93
23.94
21.41
5,700
Feb 13, 2026
23.99
23.99
23.87
23.87
21.35
600
Feb 12, 2026
24.61
24.61
24.41
24.41
21.84
1,400
Feb 11, 2026
24.78
24.78
24.64
24.68
22.07
3,000
Feb 10, 2026
24.78
24.81
24.64
24.64
22.04
1,000
Feb 9, 2026
24.63
24.72
24.56
24.71
22.10
3,700
Feb 6, 2026
24.24
24.26
24.05
24.26
21.70
2,700
Feb 5, 2026
24.30
24.39
24.28
24.28
21.72
3,600
Feb 4, 2026
24.46
24.66
24.42
24.57
21.98
4,600
Feb 3, 2026
24.72
24.74
24.72
24.74
22.13
800
Feb 2, 2026
24.56
24.80
24.56
24.75
22.14
4,100
Jan 30, 2026
0.315
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 30, 2026
24.44
24.54
24.34
24.45
21.87
4,800
Jan 29, 2026
24.99
25.23
24.90
25.23
22.28
18,000
Jan 28, 2026
25.21
25.33
25.20
25.25
22.31
27,900
Jan 27, 2026
25.07
25.07
25.07
25.07
22.15
100
Jan 26, 2026
24.95
24.96
24.95
24.96
22.05
300
Jan 23, 2026
24.86
24.86
24.86
24.86
21.96
100
Jan 22, 2026
24.85
24.92
24.81
24.81
21.92
2,600
Jan 21, 2026
24.52
24.52
24.41
24.47
21.62
1,000
Jan 20, 2026
24.92
24.92
24.92
24.92
22.01
100
Jan 16, 2026
25.30
25.30
25.24
25.24
22.29
500
Jan 15, 2026
25.26
25.26
25.26
25.26
22.31
100
Jan 14, 2026
25.21
25.21
25.21
25.21
22.27
100
Jan 13, 2026
25.49
25.49
25.29
25.29
22.34
600
Jan 12, 2026
25.28
25.28
25.28
25.28
22.33
100
Jan 9, 2026
25.15
25.15
25.15
25.15
22.22
100
Jan 8, 2026
25.08
25.08
25.08
25.08
22.15
100
Jan 7, 2026
25.10
25.10
25.10
25.10
22.17
100
Jan 6, 2026
25.12
25.12
25.05
25.05
22.13
200
Jan 5, 2026
24.85
24.85
24.85
24.85
21.96
2,000
Jan 2, 2026
25.08
25.08
24.99
25.00
22.08
600
Dec 31, 2025
24.96
24.96
24.87
24.87
21.97
200
Dec 30, 2025
25.05
25.05
25.01
25.01
22.10
100
