NYSE Arca · ODHY · ETF
Obra Defensive High Yield ETF (ODHY) ETF price history
Every NYSE Arca trading session of Obra Defensive High Yield ETF from Jun 30, 2025 to Sep 25, 2026: 313 daily bars, adjusted for splits and dividends, with minute bars from Aug 3, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ODHY adjusted close, 2025 to 2026
- $9.98
- All time high, 2026
- $9.98
- 52 week high, $9.62 low
- 313
- Daily sessions since 2025
Last updated Sep 25, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ODHY key facts
- Obra Defensive High Yield ETF (ODHY) closed at $9.77 on Sep 25, 2026 on NYSE Arca.
- ODHY's all time high close is $9.98, set on Jul 6, 2026; its all time low close is $9.47 on Jul 15, 2025.
- ODHY's 52 week range is $9.62 to $9.98.
- ODHY returned +1.2% over the year to Sep 25, 2026.
- Since Jun 30, 2025 ODHY returned +2%, +1.3% a year compounded.
- ODHY's deepest drawdown was -2.1% from Jul 17, 2026 to Sep 24, 2026.
- DataCedar holds 313 daily sessions of ODHY history from Jun 30, 2025 and minute bars from Aug 3, 2026, adjusted for splits and dividends, served by the API under a key.
ODHY price chart, 2025 to 2026
ODHY returns
Price return from the last close on or before the window start to Sep 25, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.7% |
| 3 months | -1.8% |
| 6 months | -0.0% |
| Year to date | -0.6% |
| 1 year | +1.2% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 30, 2025 | +1.7% |
| Compound annual growth, 1.2 years | +1.3% |
ODHY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $9.98 on Jul 6, 2026
- All time low close
- $9.47 on Jul 15, 2025
- 52 week high
- $9.98 on Jul 6, 2026
- 52 week low
- $9.62 on Oct 10, 2025
- Deepest drawdown
- -2.1% from Jul 17, 2026 to Sep 24, 2026, not yet recovered
- Best single session
- +0.8% on Mar 31, 2026
- Worst single session
- -0.8% on Jul 3, 2025
- Volatility, 1 year annualised
- 2.8%
- Sessions closing higher, 1 year
- 41%
ODHY price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Jun 30, 2025; 2026 runs to Sep 25, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $9.83 | $9.98 | $9.72 | $9.77 | -0.5% | 18.5K | 184 |
| 2025 | $9.61 | $9.83 | $9.47 | $9.82 | n/a | 13.2K | 129 |
ODHY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $9.77 | -1.6% |
| August 2026 | $9.94 | +0.3% |
| July 2026 | $9.91 | -0.6% |
| June 2026 | $9.97 | +0.3% |
| May 2026 | $9.94 | +0.4% |
| April 2026 | $9.90 | +1.0% |
| March 2026 | $9.80 | -1.0% |
| February 2026 | $9.89 | +0.3% |
| January 2026 | $9.86 | +0.4% |
| December 2025 | $9.82 | +0.4% |
| November 2025 | $9.78 | +0.9% |
| October 2025 | $9.70 | +0.2% |
About the ODHY data
Daily bars. 313 sessions from Jun 30, 2025 to Sep 25, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Aug 3, 2026 forward, most recent session Aug 3, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 30, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ODHY/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
ODHY share price history
