TrueShares S&P Autocallable High Income PAYH

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TrueShares S&P Autocallable High Income ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 24.3700 · FX 1 USD = 1.288650 SGD · about SGD 31.4044 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.02 → 24.37 · -2.6%
25.80823.10920.410 Dec 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
24.5300 24.5300 24.2900 24.3700 5,200
24.7140 24.8900 24.6800 24.7360 12,500
24.5700 25.0200 24.5700 24.9300 4,200
24.6510 24.8700 24.6500 24.8000 3,500
24.6790 25.1400 24.5600 24.5900 10,300
Weekend
Weekend
24.9700 25.3400 24.8900 25.1580 6,800
25.1200 25.3200 25.0530 25.1120 2,500
25.2300 25.2300 25.0800 25.1510 4,100
25.0700 25.4500 25.0050 25.2500 13,700
25.1010 25.4200 25.0200 25.0900 9,000
Weekend
Weekend
25.1200 25.3400 24.9710 25.1400 4,700
24.9550 25.1500 24.9550 24.9700 7,800
25.1200 25.2700 24.6850 25.1560 30,500
25.2600 25.2600 25.0560 25.0560 64,000
25.1650 25.3000 25.1600 25.2620 12,200
Weekend
Weekend
No trading
25.2000 25.2700 24.9280 24.9280 54,900
25.0500 25.2300 24.9500 24.9500 38,700
24.6000 24.8100 24.5730 24.7800 9,300
24.7800 25.0500 24.6100 24.7490 5,200
Weekend
Weekend
24.4400 24.8900 24.4400 24.5800 7,300
24.5600 24.8800 24.4600 24.5230 5,700
24.7200 24.7200 24.5210 24.6100 2,900
24.8750 24.9700 24.6800 24.8350 9,000
25.3100 25.3500 25.0900 25.2200 9,100
Weekend
Weekend
No trading
25.1950 25.3500 25.0300 25.0500 9,600
25.0600 25.3900 24.8200 24.8200 9,800
24.7700 25.4480 24.7700 25.0200 13,300
25.4400 25.4400 25.0100 25.1840 5,500
Weekend
Weekend
25.1200 25.1500 24.9190 24.9190 17,400
24.8700 24.8700 24.5000 24.8290 3,700
24.9600 25.0400 24.4600 24.5200 7,400
24.5600 25.1700 24.4900 24.6600 11,200
25.1500 25.1700 24.9160 24.9160 1,700
Weekend
Weekend
25.1690 25.5100 24.9000 24.9200 6,800
25.5600 25.6700 25.2200 25.2500 9,600
25.2800 25.6600 25.2800 25.4180 5,400
25.4800 25.7400 25.4090 25.5150 2,500
25.1050 25.4000 24.9400 25.1530 11,300
Weekend
Weekend
25.3300 25.4000 25.0000 25.2820 8,200
26.0000 26.0700 25.5400 25.8080 6,900
25.7500 25.9800 25.5100 25.6000 14,000
25.5200 25.8390 25.5200 25.7870 2,900
No trading
Weekend
Weekend
25.2100 25.9500 25.2100 25.7250 4,700
25.5650 25.7620 25.5300 25.6970 2,700
25.8300 25.8600 25.3800 25.6270 2,700
25.7500 25.7500 25.4700 25.7100 1,700
25.8000 25.8100 25.2900 25.5730 4,200
Weekend
Weekend
25.3100 25.7600 25.3100 25.4880 6,700
25.6900 25.9600 25.5000 25.7470 240,600
25.4680 25.8000 25.4100 25.4600 3,300
25.7100 25.8900 25.3700 25.4500 6,600
25.7900 25.8300 25.6240 25.6240 1,900
Weekend
Weekend
25.6250 25.9300 25.6250 25.7210 6,900
25.3500 25.6000 25.3100 25.5230 8,700
25.4850 25.7700 25.2700 25.4300 9,500
25.2700 25.5400 25.0600 25.5000 14,800
25.0600 25.4500 24.9100 25.2160 192,600
Weekend
Weekend
25.5700 25.5700 25.1200 25.3050 18,000
24.8000 24.8900 24.3500 24.7050 8,000
25.4300 25.5100 25.0500 25.4600 7,600
25.6000 25.6000 25.0800 25.1200 21,700
25.2500 25.6100 25.2150 25.4750 7,600
Weekend
Weekend
25.2500 25.5400 25.1100 25.1200 3,700
25.3150 25.5400 25.0600 25.2760 7,400
24.9500 25.3500 24.9100 24.9900 5,500
25.3300 25.3300 25.1320 25.1320 1,800
25.4600 25.4600 24.9900 24.9900 2,500
Weekend
Weekend
25.2000 25.2300 24.7200 24.7200 4,800
24.9000 24.9400 24.5990 24.7100 2,200
24.5500 24.6400 24.1600 24.5900 3,800
23.8400 24.2600 23.5000 24.0860 7,300
23.3350 23.7200 23.1500 23.7200 16,900
Weekend
Weekend
23.3700 23.7700 23.1900 23.1900 4,200
23.3700 23.5500 23.0600 23.0600 12,700
22.8400 23.1500 22.3500 22.7330 9,600
22.0550 22.4000 21.9300 22.3450 11,900
22.2800 22.7700 22.0300 22.2010 12,200
Weekend
Weekend
No trading
22.1700 22.2200 21.7500 21.8200 4,600
22.2400 22.3200 21.8700 22.0620 8,700
20.3600 20.6300 19.9600 20.4100 24,500
21.1000 21.1000 20.6400 20.6400 275,800
Weekend
Weekend
22.1800 22.1800 21.5400 21.5900 9,000
22.7200 22.7200 22.2700 22.3200 3,800
22.6600 23.2500 22.5300 23.2000 89,800
21.9400 22.6000 21.9400 22.6000 26,800
21.9500 22.1100 21.8700 22.1100 99,100
Weekend
Weekend
22.2750 22.4450 22.2030 22.3480 4,200
22.2600 22.6000 22.2600 22.5920 4,500
23.3600 23.3600 23.1300 23.2550 7,400
22.9800 23.3050 22.9600 23.3050 19,900
22.9000 22.9000 22.6900 22.7000 4,400
Weekend
Weekend
23.0800 23.1800 22.9100 23.0600 11,100
23.2300 23.3200 23.1700 23.2240 6,700
23.2200 23.4200 23.2200 23.3340 6,200
23.4700 23.4700 23.3800 23.3800 1,600
23.4300 23.7700 23.3750 23.7700 591,000
Weekend
Weekend
23.5000 23.8200 23.4500 23.6850 38,000
23.6800 23.6800 23.5700 23.5890 15,800
23.6300 23.7300 23.6290 23.7300 2,300
23.7490 23.7900 23.4500 23.7900 2,900
23.9000 24.0800 23.8700 24.0800 9,300
Weekend
Weekend
23.7440 23.7440 23.7440 23.7440 100
24.6100 24.7200 24.5400 24.5850 4,700
24.4100 24.4100 24.2400 24.3840 1,000
24.1000 24.1000 23.9100 24.0140 4,300
24.1850 24.2600 24.1450 24.2590 6,800
Weekend
Weekend
24.1900 24.1900 24.1000 24.1350 2,500
24.1900 24.2000 24.0620 24.0620 3,600
24.0260 24.0260 23.9860 23.9860 300
23.9700 23.9800 23.9300 23.9400 5,700
No trading
Weekend
Weekend
23.9900 23.9900 23.8670 23.8670 600
24.6100 24.6100 24.4120 24.4120 1,400
24.7800 24.7800 24.6400 24.6780 3,000
24.7800 24.8100 24.6360 24.6360 1,000
24.6300 24.7200 24.5600 24.7100 3,700
Weekend
Weekend
24.2400 24.2600 24.0500 24.2600 2,700
24.3000 24.3900 24.2800 24.2800 3,600
24.4600 24.6600 24.4200 24.5740 4,600
24.7200 24.7400 24.7200 24.7400 800
24.5600 24.8000 24.5600 24.7490 4,100
Weekend
Weekend
24.4400 24.5400 24.3400 24.4490 4,800
24.9900 25.2270 24.9000 25.2270 18,000
25.2100 25.3300 25.1980 25.2540 27,900
25.0700 25.0700 25.0700 25.0700 100
24.9500 24.9600 24.9500 24.9600 300
Weekend
Weekend
24.8620 24.8620 24.8620 24.8620 100
24.8500 24.9200 24.8100 24.8100 2,600
24.5200 24.5200 24.4100 24.4700 1,000
24.9200 24.9200 24.9200 24.9200 100
No trading
Weekend
Weekend
25.3000 25.3000 25.2370 25.2370 500
25.2600 25.2600 25.2600 25.2600 100
25.2110 25.2110 25.2110 25.2110 100
25.4900 25.4900 25.2910 25.2910 600
25.2830 25.2830 25.2830 25.2830 100
Weekend
Weekend
25.1490 25.1490 25.1490 25.1490 100
25.0800 25.0800 25.0800 25.0800 100
25.1010 25.1010 25.1010 25.1010 100
25.1200 25.1200 25.0510 25.0510 200
24.8500 24.8550 24.8500 24.8550 2,000
Weekend
Weekend
25.0800 25.0800 24.9900 24.9960 600
No trading
24.9590 24.9590 24.8680 24.8680 200
25.0500 25.0500 25.0150 25.0150 100
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
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Weekend
No trading
No trading
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Weekend
No trading
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Weekend
No trading
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No trading
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Weekend
No trading
No trading
No trading
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Weekend
No trading
No trading
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Weekend
No trading
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Weekend
No trading
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Weekend
No trading
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Weekend
No trading
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Weekend
No trading
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Weekend
No trading
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No trading
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Weekend
No trading
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Weekend
No trading
No trading
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No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.