TrueShares Structured Outcome (August) AUGZ

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TrueShares Structured Outcome (August) ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 45.9904 · FX 1 USD = 1.280600 SGD · about SGD 58.8953 per unit

Sign in to practise with simulated trades before investing real money. 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 43.96 → 45.99 · 4.6%
46.69043.26239.834 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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
45.8300 45.9904 45.8300 45.9904 25,161
Weekend
Weekend
45.7900 45.8800 45.7300 45.7440 1,600
45.9600 45.9600 45.9540 45.9540 2,000
46.2600 46.3840 46.2600 46.3840 100
46.1550 46.1550 46.1550 46.1550 200
46.0810 46.0810 46.0810 46.0810 100
Weekend
Weekend
45.9060 45.9060 45.9060 45.9060 2,100
46.0000 46.3200 46.0000 46.3200 2,700
46.3800 46.3800 46.1100 46.1830 1,300
46.5950 46.6140 46.5950 46.6140 800
46.6200 46.6200 46.6200 46.6200 900
Weekend
Weekend
46.5400 46.6400 46.5400 46.6400 1,000
46.5200 46.5200 46.4200 46.4200 4,300
46.6080 46.6080 46.6080 46.6080 1,000
46.6900 46.6900 46.6900 46.6900 100
46.3150 46.4600 46.3150 46.4560 700
Weekend
Weekend
46.2400 46.2400 46.2400 46.2400 100
46.0400 46.0400 45.9800 46.0010 9,100
45.9760 45.9760 45.9760 45.9760 100
45.9400 46.0080 45.9400 46.0080 200
46.0100 46.1000 46.0050 46.0590 700
Weekend
Weekend
46.3000 46.3420 46.3000 46.3420 700
45.9900 46.1910 45.9900 46.1910 1,200
46.1800 46.2030 46.1800 46.2030 1,300
46.4960 46.4960 46.4960 46.4960 200
46.3000 46.6000 46.3000 46.4720 3,300
Weekend
Weekend
45.8900 45.8900 45.8860 45.8860 300
45.8580 45.8580 45.8580 45.8580 100
45.7100 45.8000 45.4680 45.4680 2,400
45.6090 45.6090 45.6090 45.6090 100
45.8700 45.8700 45.7880 45.7880 400
Weekend
Weekend
46.0200 46.0200 45.9800 45.9800 400
45.7000 45.7100 45.6300 45.6440 8,200
45.9100 45.9500 45.8860 45.8860 500
46.0540 46.0540 46.0540 46.0540 300
No trading
Weekend
Weekend
46.2400 46.2400 46.2200 46.2200 1,000
46.3970 46.3970 46.3970 46.3970 100
46.0000 46.0500 46.0000 46.0100 4,400
45.9500 45.9500 45.7800 45.8100 17,100
46.1240 46.1240 46.1240 46.1240 100
Weekend
Weekend
46.2400 46.2400 46.2400 46.2400 100
46.3350 46.3350 46.3350 46.3350 200
46.0500 46.0500 46.0400 46.0500 3,200
46.0580 46.0580 46.0580 46.0580 100
45.9620 45.9620 45.9620 45.9620 100
Weekend
Weekend
46.1000 46.1000 46.0700 46.0700 1,300
45.9600 45.9600 45.8860 45.8860 1,400
46.2900 46.2900 46.1820 46.1820 3,200
46.1400 46.1400 46.1400 46.1400 200
46.3960 46.3960 46.3960 46.3960 100
Weekend
Weekend
46.9500 46.9500 46.5560 46.5560 100
46.6250 46.6250 46.6100 46.6100 500
46.3800 46.3800 46.3800 46.3800 100
46.2900 46.2950 46.2600 46.2730 5,200
46.3500 46.4000 46.3500 46.3700 6,100
Weekend
Weekend
46.4230 46.4230 46.4230 46.4230 200
46.2090 46.2090 46.2090 46.2090 100
46.3290 46.3290 46.3290 46.3290 100
46.0300 46.3900 46.0300 46.3560 400
45.5200 45.7100 45.5200 45.7100 1,500
Weekend
Weekend
44.9200 45.2740 44.8000 45.2740 800
44.7600 44.9160 44.7600 44.9160 300
44.6700 44.6800 44.3030 44.3030 1,500
44.7400 44.9300 44.7400 44.8940 1,500
44.7200 44.7770 44.7100 44.7770 400
Weekend
Weekend
44.7700 44.7700 44.7370 44.7370 200
44.7390 44.7390 44.7390 44.7390 300
45.2950 45.2950 45.2950 45.2950 500
45.3310 45.3310 45.3310 45.3310 200
45.2100 45.2100 45.0110 45.0110 600
Weekend
Weekend
45.1500 45.1500 45.1470 45.1470 200
45.6600 45.6600 45.4600 45.4800 900
45.6700 45.7300 45.5400 45.7300 600
45.6100 45.6100 45.5970 45.5970 500
45.3500 45.3730 45.3500 45.3730 500
Weekend
Weekend
45.5700 45.7200 45.5700 45.7200 6,500
45.3150 45.5150 45.1900 45.5150 700
45.2030 45.2030 45.2030 45.2030 300
45.3600 45.3600 45.2600 45.3500 5,000
45.4000 45.5460 45.4000 45.5460 300
Weekend
Weekend
No trading
45.5100 45.5100 45.2070 45.2070 1,000
45.2700 45.5100 45.2700 45.2760 99,900
45.1400 45.3690 45.1400 45.3690 1,900
44.6500 45.0100 44.6500 45.0100 600
Weekend
Weekend
44.4000 44.4000 44.2200 44.2200 1,300
44.8200 44.8200 44.5700 44.5810 900
44.7600 44.7600 44.6200 44.6200 100
44.9100 44.9100 44.6600 44.7300 2,100
45.2100 45.2650 45.2100 45.2650 100
Weekend
Weekend
No trading
45.3000 45.4400 45.3000 45.4400 100
45.4700 45.4700 44.9900 44.9900 4,700
45.7600 45.7600 45.5000 45.5000 200
45.6820 45.6820 45.6820 45.6820 100
Weekend
Weekend
44.8400 45.0400 44.8400 45.0140 3,700
44.3100 44.8400 44.3100 44.8400 7,300
44.7800 44.7800 44.2200 44.2530 1,700
45.0700 45.0700 44.1300 44.7590 500
44.9130 44.9130 44.9130 44.9130 200
Weekend
Weekend
45.5450 45.5450 44.8880 44.8880 29,100
45.7000 45.8700 45.7000 45.8700 25,900
45.7800 45.7800 45.7680 45.7680 200
45.9800 46.1000 45.9300 46.0210 27,200
45.8500 46.1500 45.7700 45.9800 70,700
Weekend
Weekend
45.8600 45.8600 45.8250 45.8250 200
45.5100 45.7670 45.5100 45.7670 2,000
45.4900 45.5360 45.4300 45.5360 500
45.5300 45.5450 45.4360 45.5450 1,500
No trading
Weekend
Weekend
45.2800 45.3200 45.2200 45.2300 4,000
44.9000 45.1300 44.8800 45.1200 1,200
44.7800 45.0540 44.7200 45.0540 3,200
44.6900 44.7700 44.6000 44.6200 3,200
44.9450 44.9450 44.9020 44.9020 500
Weekend
Weekend
44.9410 45.0300 44.9200 44.9570 1,100
45.5000 45.5000 45.4600 45.4600 1,200
44.9800 45.1670 44.9000 45.1670 2,300
44.7200 44.9360 44.7200 44.9360 7,700
45.0100 45.0600 44.9110 44.9790 400
Weekend
Weekend
44.7900 44.8700 44.7900 44.8700 3,300
44.7550 44.7550 44.4600 44.5610 2,300
44.7290 44.7290 44.7290 44.7290 200
44.1200 44.2400 44.0900 44.1530 10,000
43.8300 43.8800 43.8250 43.8710 566,600
Weekend
Weekend
44.1400 44.2000 43.9900 44.0290 34,200
43.5940 43.9900 43.5700 43.9540 442,500
43.5000 43.5500 43.4700 43.5200 4,100
43.5700 43.5900 43.5000 43.5500 1,700
43.7300 43.7900 43.6400 43.7750 2,000
Weekend
Weekend
43.4650 43.7200 43.4200 43.7140 2,800
43.4900 43.5800 43.1900 43.4170 4,100
43.4900 43.5500 43.3700 43.5190 3,300
43.4700 43.4750 43.1700 43.1700 3,300
43.4300 43.4300 43.3100 43.3100 1,800
Weekend
Weekend
43.4400 43.5300 43.4400 43.4840 3,600
42.8900 43.1200 42.8800 43.0700 2,700
42.7650 42.9300 42.7500 42.8800 3,400
42.4010 42.6400 42.4000 42.6370 2,300
41.8700 42.2280 41.8700 42.2280 2,600
Weekend
Weekend
42.0200 42.0200 41.8800 41.9010 2,000
41.7500 41.9800 41.7500 41.9610 3,200
41.7700 41.8200 41.6100 41.7500 3,200
40.7600 40.9920 40.7150 40.9920 4,000
40.9400 41.0100 40.8800 40.9910 3,900
Weekend
Weekend
No trading
40.7800 40.9450 40.7500 40.9290 5,000
40.8450 41.0000 40.7900 40.8200 19,600
40.2950 40.6430 40.2200 40.6430 2,200
40.2200 40.2200 39.8340 39.8340 599,700
Weekend
Weekend
40.1150 40.1300 39.8600 39.8600 2,200
40.7100 40.7100 40.3800 40.3800 1,300
40.9000 40.9200 40.8400 40.8400 700
40.8000 40.8200 40.6600 40.7140 10,900
41.1200 41.1200 40.8700 40.9000 417,900
Weekend
Weekend
40.5140 40.5140 40.5140 40.5140 100
40.8900 41.0040 40.8900 41.0040 100
41.0810 41.0810 41.0810 41.0810 100
41.5140 41.5140 41.5140 41.5140 100
41.4300 41.4350 41.4300 41.4350 1,300
Weekend
Weekend
41.0900 41.0900 41.0900 41.0900 100
41.4200 41.4200 41.3100 41.3100 100
41.8500 41.8500 41.6600 41.8030 300
42.0200 42.0200 41.8100 41.8100 1,500
41.3300 41.8910 41.3300 41.8910 900
Weekend
Weekend
41.5760 41.5760 41.5760 41.5760 100
42.0300 42.0550 41.8500 42.0550 200
42.2800 42.2810 42.2800 42.2810 100
41.6700 42.0400 41.6700 41.9980 500
42.2600 42.3530 42.1800 42.3530 1,300
Weekend
Weekend
42.2500 42.2820 42.2200 42.2820 200
42.3400 42.4260 42.3400 42.4260 100
42.6720 42.6720 42.6720 42.6720 100
42.3760 42.3760 42.3760 42.3760 100
42.3000 42.3000 42.0500 42.0500 1,700
Weekend
Weekend
42.4620 42.4620 42.4620 42.4620 100
42.2190 42.2190 42.2190 42.2190 100
42.3590 42.3590 42.3590 42.3590 100
42.0900 42.1330 42.0900 42.1330 400
No trading
Weekend
Weekend
42.0740 42.0740 42.0740 42.0740 100
42.1030 42.1030 42.1030 42.1030 100
42.6830 42.6830 42.6830 42.6830 100
42.6530 42.6530 42.6530 42.6530 100
42.7870 42.7870 42.7870 42.7870 100
Weekend
Weekend
42.6360 42.6360 42.6360 42.6360 100
41.9100 42.0300 41.9100 41.9510 200
42.2200 42.3300 42.2200 42.3300 100
42.3500 42.5380 42.3050 42.5380 400
42.8300 42.9000 42.8000 42.8140 12,600
Weekend
Weekend
42.4600 42.6470 42.4600 42.6470 200
42.8090 42.8090 42.8090 42.8090 100
42.7070 42.7070 42.7070 42.7070 100
42.8800 42.8800 42.8800 42.8800 100
42.6500 42.7260 42.6500 42.7260 100
Weekend
Weekend
42.5260 42.5260 42.5260 42.5260 100
42.5450 42.5450 42.5450 42.5450 100
42.0450 42.3470 42.0450 42.3470 100
42.6000 42.6000 42.0410 42.0410 800
No trading
Weekend
Weekend
42.7750 42.7750 42.7460 42.7460 300
42.7700 42.9300 42.7050 42.7520 12,200
42.6150 42.6150 42.6150 42.6150 100
42.7970 42.7970 42.7970 42.7970 100
42.9400 42.9400 42.9400 42.9400 500
Weekend
Weekend
42.8820 42.8820 42.8820 42.8820 100
42.6620 42.6620 42.6620 42.6620 100
42.6700 42.8600 42.5950 42.6500 2,300
42.7770 42.7770 42.7770 42.7770 300
42.5300 42.6000 42.5000 42.5390 800
Weekend
Weekend
42.3400 42.3900 42.2970 42.2970 11,100
No trading
42.2710 42.2710 42.2710 42.2710 100
42.5180 42.5180 42.5180 42.5180 100
42.5440 42.5440 42.5440 42.5440 100
Weekend
Weekend
42.7000 42.7200 42.6580 42.6580 2,300
No trading
42.6710 42.6710 42.6710 42.6710 100
43.9500 44.0590 43.9400 44.0590 8,500
43.9370 43.9370 43.9370 43.9370 100
Weekend
Weekend
43.7010 43.7010 43.7010 43.7010 100
43.4500 43.4500 43.4360 43.4360 200
43.1700 43.1700 43.1610 43.1610 100
43.5800 43.5800 43.5480 43.5480 300
43.6800 43.6800 43.6610 43.6610 100
Weekend
Weekend
43.8300 43.8300 43.7180 43.7180 100
43.9300 44.0660 43.9300 44.0660 100
43.7700 44.0310 43.7700 44.0310 500
43.7850 43.7850 43.7850 43.7850 100
43.8300 43.8400 43.7550 43.7550 300
Weekend
Weekend
43.9100 43.9100 43.8980 43.8980 1,000
43.8300 43.8800 43.8080 43.8080 700
43.7700 43.8320 43.7700 43.8320 100
43.7030 43.7030 43.7030 43.7030 100
43.6600 43.8400 43.6350 43.6350 5,100
Weekend
Weekend
43.7880 43.7880 43.7880 43.7880 100
No trading
43.4900 43.6600 43.4700 43.6590 1,400
43.0400 43.3900 43.0400 43.3900 300
43.1400 43.1400 43.1150 43.1150 200
Weekend
Weekend
42.7500 42.7500 42.5820 42.5820 400
42.2860 42.2860 42.2860 42.2860 100
42.8040 42.8040 42.8040 42.8040 200
42.7060 42.7060 42.7060 42.7060 100
42.9310 42.9310 42.9310 42.9310 100
Weekend
Weekend
43.1900 43.2470 43.1900 43.2470 500
43.2290 43.2290 43.2290 43.2290 100
43.8250 43.8250 43.8250 43.8250 400
43.7800 43.8240 43.7600 43.8240 3,400
43.4400 43.7600 43.4400 43.7600 500
Weekend
Weekend
43.2030 43.2030 43.2030 43.2030 100
43.1870 43.1870 43.1870 43.1870 100
43.6100 43.6100 43.5920 43.5920 500
43.4480 43.4480 43.3700 43.4300 300
43.7700 43.8390 43.7700 43.8390 100
Weekend
Weekend
43.8740 43.8740 43.8740 43.8740 100
43.7200 43.7200 43.7200 43.7200 100
44.1130 44.1130 44.0100 44.0460 500
44.0710 44.0710 44.0710 44.0710 100
43.9580 43.9580 43.9580 43.9580 100
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.