Defined Duration 5 DDV

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Defined Duration 5 ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 25.2750 · FX 1 USD = 1.289800 SGD · about SGD 32.5997 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 24.97 → 25.28 · 1.2%
25.54525.20824.870 Nov 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
25.2500 25.2750 25.2500 25.2750 200
25.2500 25.2500 25.2200 25.2450 1,400
25.2700 25.3200 25.2700 25.2850 1,400
25.2800 25.3040 25.2800 25.3040 300
25.2850 25.2850 25.2850 25.2850 100
Weekend
Weekend
25.3300 25.3300 25.3250 25.3250 100
25.3400 25.3400 25.3000 25.3260 4,300
25.3450 25.3450 25.3450 25.3450 100
25.3600 25.3600 25.3250 25.3250 600
25.3200 25.3200 25.2700 25.2700 900
Weekend
Weekend
25.3280 25.3280 25.3280 25.3280 100
25.3200 25.3250 25.3200 25.3250 300
25.2500 25.2860 25.2500 25.2860 100
25.3300 25.3320 25.3300 25.3320 300
25.4000 25.4100 25.3600 25.3950 2,500
Weekend
Weekend
No trading
25.3700 25.3700 25.3000 25.3350 3,600
25.3600 25.3600 25.3070 25.3070 5,700
25.3900 25.3900 25.3470 25.3470 14,000
25.3700 25.3900 25.3700 25.3750 600
Weekend
Weekend
25.4900 25.5100 25.4680 25.4680 11,400
25.5100 25.5100 25.4650 25.4650 8,900
25.4300 25.4600 25.4100 25.4100 16,100
25.4100 25.4100 25.3700 25.3700 600
25.4400 25.4800 25.4400 25.4450 15,000
Weekend
Weekend
No trading
25.4300 25.4300 25.4250 25.4250 23,500
25.5200 25.5200 25.4450 25.4450 500
25.4900 25.4900 25.4400 25.4500 1,000
25.4700 25.4700 25.4370 25.4370 300
Weekend
Weekend
25.4400 25.4400 25.4100 25.4100 200
25.3200 25.3650 25.3200 25.3650 200
25.3300 25.3300 25.2850 25.2850 400
25.3000 25.3100 25.2890 25.3030 6,200
25.2900 25.2950 25.2900 25.2950 2,700
Weekend
Weekend
25.3200 25.3200 25.3200 25.3200 100
25.3900 25.3900 25.3800 25.3900 2,500
25.3900 25.3950 25.3900 25.3950 16,400
25.4100 25.4100 25.4010 25.4010 900
25.4400 25.4500 25.4100 25.4100 10,600
Weekend
Weekend
25.4250 25.4250 25.4250 25.4250 100
25.4200 25.4200 25.4080 25.4080 300
25.4000 25.4000 25.3860 25.3860 6,400
25.4200 25.4200 25.4200 25.4200 2,500
No trading
Weekend
Weekend
25.3190 25.3190 25.3190 25.3190 100
25.2900 25.3400 25.2900 25.3160 17,900
25.2700 25.2950 25.2700 25.2950 300
25.2100 25.2150 25.2100 25.2150 200
25.2600 25.2700 25.2550 25.2550 1,800
Weekend
Weekend
25.2300 25.2300 25.2300 25.2300 100
25.3600 25.3600 25.3270 25.3270 200
25.3300 25.3400 25.3300 25.3300 700
25.3000 25.3070 25.2900 25.3070 3,000
25.3600 25.3600 25.3450 25.3450 1,200
Weekend
Weekend
25.3700 25.3700 25.3550 25.3560 6,200
25.3900 25.3900 25.3100 25.3150 10,600
25.3600 25.3650 25.3600 25.3650 12,400
25.2700 25.2800 25.2650 25.2650 4,600
25.2400 25.2400 25.2100 25.2100 1,900
Weekend
Weekend
25.2900 25.2900 25.2700 25.2700 10,600
25.2300 25.2700 25.2300 25.2640 300
25.1700 25.1900 25.1700 25.1700 8,600
25.2150 25.2150 25.2150 25.2150 0
25.2700 25.2700 25.2400 25.2500 300
Weekend
Weekend
25.9700 25.9700 25.2000 25.2520 500
25.2600 25.3100 25.2000 25.2160 16,100
25.2400 25.2500 25.2400 25.2400 1,700
25.2600 25.2600 25.2170 25.2170 300
25.2700 25.3000 25.2700 25.3000 20,200
Weekend
Weekend
25.3000 25.3150 25.3000 25.3150 200
25.2700 25.2700 25.2300 25.2350 300
25.2300 25.2360 25.2300 25.2360 1,600
25.2000 25.2600 25.2000 25.2550 300
25.8700 25.8700 25.1700 25.2050 1,000
Weekend
Weekend
25.1800 25.1800 25.1650 25.1650 5,100
25.2100 25.2100 25.1750 25.1750 600
25.1800 25.1800 25.1740 25.1740 400
24.9900 25.0420 24.9900 25.0420 100
25.0400 25.0400 25.0300 25.0350 700
Weekend
Weekend
No trading
25.0300 25.0400 25.0250 25.0250 1,500
25.0500 25.0700 25.0300 25.0300 32,700
24.9600 24.9950 24.9400 24.9950 2,400
24.8900 24.8900 24.8600 24.8850 500
Weekend
Weekend
25.0500 25.0900 25.0500 25.0550 2,300
25.1400 25.1400 25.0640 25.0640 3,000
25.1600 25.1800 25.1600 25.1600 500
25.1200 25.1200 25.1100 25.1100 400
25.1600 25.1600 25.1400 25.1450 200
Weekend
Weekend
25.1000 25.1000 25.0600 25.0620 20,500
25.1820 25.1820 25.1820 25.1820 100
25.2500 25.2500 25.1960 25.1960 500
25.3100 25.3100 25.2770 25.2770 3,700
25.2800 25.2800 25.2700 25.2700 5,000
Weekend
Weekend
25.2100 25.2100 25.1700 25.1850 1,600
25.2200 25.2300 25.2060 25.2060 4,300
25.3000 25.3000 25.2800 25.2820 2,100
25.3600 25.3700 25.3150 25.3150 20,000
24.4800 25.3250 24.4800 25.3250 1,500
Weekend
Weekend
25.2800 25.3100 25.2700 25.2760 1,300
25.3400 25.3400 25.2850 25.3050 4,000
25.3800 25.3940 25.3800 25.3940 500
25.3800 25.3800 25.3800 25.3800 100
25.4750 25.4800 25.4750 25.4800 3,200
Weekend
Weekend
25.5400 25.5600 25.5200 25.5450 2,700
25.5200 25.5370 25.5050 25.5370 16,400
25.5050 25.5050 25.5050 25.5050 100
25.4800 25.4900 25.4800 25.4800 2,400
25.4800 25.4800 25.4650 25.4650 1,000
Weekend
Weekend
25.4600 25.4700 25.4600 25.4630 700
25.4300 25.4310 25.4300 25.4310 1,200
25.4500 25.4500 25.4350 25.4350 3,400
25.4200 25.4500 25.4200 25.4350 2,600
No trading
Weekend
Weekend
25.4400 25.4400 25.4400 25.4400 100
25.4060 25.4060 25.4000 25.4050 2,200
25.4200 25.4200 25.3950 25.4100 2,400
25.4010 25.4010 25.4010 25.4010 0
25.3800 25.3800 25.3750 25.3750 300
Weekend
Weekend
25.3400 25.3450 25.3400 25.3450 200
25.2500 25.2800 25.2500 25.2650 16,100
25.2750 25.2750 25.2600 25.2600 10,200
25.2700 25.2700 25.2300 25.2550 1,800
25.2500 25.2500 25.2450 25.2450 81,700
Weekend
Weekend
25.2500 25.2500 25.2300 25.2300 200
25.2430 25.2430 25.2430 25.2430 0
25.2600 25.2600 25.2180 25.2200 4,300
25.2400 25.2500 25.2280 25.2470 1,200
25.2200 25.2200 25.1950 25.1950 2,400
Weekend
Weekend
25.1700 25.1700 25.1560 25.1700 1,200
25.1300 25.1800 25.1300 25.1600 24,700
25.1300 25.1500 25.1300 25.1500 7,700
25.0980 25.0980 25.0980 25.0980 0
No trading
Weekend
Weekend
25.1800 25.1800 25.1500 25.1500 18,100
25.1900 25.1900 25.1650 25.1650 1,000
25.1800 25.1900 25.1600 25.1650 16,600
25.1800 25.1800 25.1550 25.1550 8,200
25.1700 25.1800 25.1680 25.1680 2,400
Weekend
Weekend
25.1600 25.1800 25.1200 25.1450 3,100
25.1500 25.1500 25.1250 25.1250 16,100
25.1600 25.1600 25.1300 25.1300 700
25.1600 25.1700 25.1400 25.1400 6,800
25.3400 25.3400 25.1230 25.1250 6,700
Weekend
Weekend
25.1000 25.1000 25.0710 25.0710 14,000
No trading
25.0800 25.0800 25.0300 25.0440 4,500
25.1000 25.1000 25.0740 25.0740 5,000
25.1750 25.1750 25.1750 25.1750 100
Weekend
Weekend
25.1900 25.1900 25.1600 25.1630 3,200
No trading
25.1300 25.1700 25.1300 25.1450 3,700
25.8700 25.8700 25.1200 25.1250 11,500
25.1400 25.1400 25.1000 25.1150 4,000
Weekend
Weekend
25.1400 25.1400 25.1100 25.1100 15,500
25.1000 25.1200 25.1000 25.1050 6,200
25.0780 25.1000 25.0650 25.0650 8,400
25.1000 25.1100 25.0860 25.0860 20,400
25.1100 25.1100 25.0850 25.0900 6,900
Weekend
Weekend
25.0690 25.0900 25.0650 25.0650 5,200
25.1100 25.1200 25.0600 25.0850 12,600
25.0300 25.0590 25.0300 25.0590 19,100
24.9990 24.9990 24.9990 24.9990 100
24.9800 25.0100 24.9800 25.0100 200
Weekend
Weekend
25.0300 25.0600 25.0300 25.0500 2,000
25.0600 25.0600 25.0360 25.0360 5,800
25.0600 25.0700 25.0450 25.0450 14,200
25.0300 25.0300 25.0150 25.0150 8,100
25.0400 25.0400 25.0300 25.0300 2,000
Weekend
Weekend
25.0600 25.0600 25.0500 25.0500 200
No trading
25.0400 25.0400 25.0290 25.0290 8,100
24.9950 24.9950 24.9950 24.9950 100
24.9450 24.9450 24.9450 24.9450 100
Weekend
Weekend
24.9110 24.9200 24.9110 24.9200 1,700
24.8900 24.8900 24.8650 24.8700 13,300
24.9100 24.9100 24.8850 24.8850 29,600
24.9190 24.9400 24.9100 24.9100 23,900
24.9600 24.9600 24.9200 24.9200 300
Weekend
Weekend
24.9580 24.9800 24.9550 24.9550 7,200
25.0300 25.0300 24.9700 24.9700 19,100
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
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
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
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
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.