Defined Duration 20 DDXX

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Defined Duration 20 ETF · ETF · CBOE/BATS · ETF / Global Large-Stock Blend

Paper trade (simulated — no real money)

Fill: USD 27.7026 · FX 1 USD = 1.280250 SGD · about SGD 35.4663 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 24.82 → 27.70 · 11.6%
28.91526.47024.024 Nov 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
27.7200 27.7026 27.7026 27.7026 20
Weekend
Weekend
27.7030 27.7030 27.7030 27.7030 100
27.7200 27.8200 27.7200 27.8160 800
28.0600 28.0700 28.0280 28.0280 3,700
27.9400 27.9400 27.9400 27.9400 100
27.8700 27.8700 27.7490 27.7490 500
Weekend
Weekend
28.0000 28.0000 27.7980 27.7980 100
27.8500 27.9500 27.8500 27.9500 400
27.7650 27.7650 27.7570 27.7570 500
28.0400 28.0400 27.9960 27.9960 300
27.9810 27.9810 27.9810 27.9810 400
Weekend
Weekend
27.9700 28.0600 27.9700 28.0600 300
27.8540 27.8540 27.8540 27.8540 200
27.9300 27.9700 27.9300 27.9310 300
28.1910 28.1910 28.1910 28.1910 100
28.1600 28.1700 28.1030 28.1030 2,100
Weekend
Weekend
27.9620 27.9620 27.9620 27.9620 100
27.7500 27.7500 27.7480 27.7480 400
28.0000 28.0000 27.8240 27.8240 800
27.9800 27.9800 27.9550 27.9550 1,400
28.0600 28.0600 28.0350 28.0350 100
Weekend
Weekend
28.2880 28.2880 28.2880 28.2880 100
28.1080 28.1080 28.1080 28.1080 100
28.2020 28.2020 28.2020 28.2020 100
28.5620 28.5620 28.5620 28.5620 100
28.5000 28.5000 28.5000 28.5000 100
Weekend
Weekend
28.1300 28.2070 28.1300 28.2070 2,400
28.3400 28.3400 28.3390 28.3390 100
28.2400 28.3600 28.0600 28.0660 6,600
28.1900 28.1900 28.1820 28.1820 200
28.2900 28.4200 28.2800 28.3240 10,800
Weekend
Weekend
28.5450 28.5600 28.5360 28.5360 2,100
28.4000 28.4000 28.3050 28.3050 12,200
28.6500 28.6500 28.5400 28.5620 13,400
28.8100 28.8500 28.7280 28.7280 2,500
No trading
Weekend
Weekend
28.8800 28.9200 28.8800 28.9030 11,000
28.8900 28.9300 28.8900 28.9150 1,000
28.5600 28.6300 28.5600 28.6300 6,000
28.5580 28.5580 28.4810 28.4810 1,500
28.6900 28.6900 28.6850 28.6850 1,700
Weekend
Weekend
28.7600 28.7650 28.7600 28.7650 600
28.8680 28.8680 28.8680 28.8680 100
28.8500 28.8800 28.8080 28.8330 3,700
28.8200 28.8900 28.7700 28.8710 1,200
28.7170 28.7170 28.7170 28.7170 100
Weekend
Weekend
28.8030 28.8030 28.8030 28.8030 100
28.6760 28.6760 28.6080 28.6080 500
28.7300 28.7300 28.7020 28.7020 1,000
28.6000 28.6300 28.5600 28.5600 17,500
28.9000 28.9000 28.8420 28.8420 1,100
Weekend
Weekend
28.9100 28.9100 28.8780 28.8780 2,400
28.8860 28.8860 28.8860 28.8860 100
28.7830 28.7830 28.7830 28.7830 100
28.6700 28.6830 28.6700 28.6830 10,600
28.6800 28.6800 28.6390 28.6390 1,400
Weekend
Weekend
28.6600 28.7000 28.6400 28.7000 500
28.5200 28.5200 28.4570 28.4570 500
28.6100 28.6100 28.4900 28.5150 6,400
28.5060 28.5060 28.5060 28.5060 600
28.0580 28.0580 28.0580 28.0580 100
Weekend
Weekend
27.8650 27.8650 27.8640 27.8640 200
27.6800 27.8810 27.6800 27.8810 200
27.6000 27.6600 27.4180 27.4180 16,200
27.7080 27.7080 27.7080 27.7080 100
27.8400 27.8400 27.6500 27.7130 1,400
Weekend
Weekend
27.7000 27.7000 27.5730 27.5730 200
27.5300 27.5300 27.5120 27.5120 200
27.7540 27.7540 27.7540 27.7540 100
27.7340 27.7340 27.7340 27.7340 100
27.4300 27.4300 27.4300 27.4300 900
Weekend
Weekend
27.5300 27.5300 27.5200 27.5200 600
27.7300 27.7500 27.7200 27.7210 10,700
27.8200 27.8330 27.8200 27.8330 300
27.8500 27.8500 27.8120 27.8120 100
27.8000 27.8000 27.7130 27.7130 7,200
Weekend
Weekend
27.9900 27.9900 27.9820 27.9820 10,900
27.8750 27.9100 27.8570 27.8570 1,100
27.7030 27.7030 27.7030 27.7030 100
27.8740 27.8740 27.8740 27.8740 100
28.1420 28.1420 28.1420 28.1420 100
Weekend
Weekend
No trading
27.9500 27.9500 27.8670 27.8670 2,100
27.8700 27.8900 27.7470 27.7470 11,100
27.8830 27.8830 27.8830 27.8830 100
27.7490 27.7490 27.7490 27.7490 100
Weekend
Weekend
27.8090 27.8090 27.8090 27.8090 200
28.0000 28.0000 27.8410 27.8410 4,800
27.6400 27.6830 27.6400 27.6830 13,200
27.7600 27.8150 27.7030 27.7030 900
28.1970 28.1970 28.1970 28.1970 100
Weekend
Weekend
No trading
28.1100 28.1270 28.0900 28.1270 14,300
28.2000 28.2000 27.9160 27.9160 100
28.1570 28.1570 28.1570 28.1570 100
28.2900 28.2900 28.2520 28.2520 1,100
Weekend
Weekend
27.7800 27.9530 27.7710 27.9530 700
27.8130 27.8130 27.8130 27.8130 300
27.3600 27.3600 27.1670 27.1670 200
27.2000 27.4790 27.2000 27.4790 100
27.5600 27.5600 27.4530 27.4530 300
Weekend
Weekend
27.3570 27.3570 27.3570 27.3570 100
28.0200 28.1070 28.0200 28.1070 1,900
27.9900 27.9900 27.9900 27.9900 12,000
28.8800 28.8800 28.0600 28.2100 12,700
27.9100 28.0380 27.9100 28.0380 200
Weekend
Weekend
28.0190 28.0190 28.0190 28.0190 200
27.9800 27.9800 27.9800 27.9800 100
27.9060 27.9350 27.9060 27.9200 10,100
28.0300 28.0300 28.0270 28.0270 800
No trading
Weekend
Weekend
27.7300 27.7300 27.6830 27.6830 3,200
27.3900 27.6200 27.3900 27.6200 300
27.3500 27.4820 27.3500 27.4820 200
27.0790 27.1200 27.0790 27.1180 1,800
27.3000 27.3400 27.2300 27.3250 2,400
Weekend
Weekend
27.2600 27.2600 27.1920 27.1920 500
27.6050 27.7500 27.6050 27.6540 5,000
27.5100 27.6100 27.5000 27.6100 900
27.3900 27.4650 27.2750 27.4650 15,500
27.6500 27.6500 27.6230 27.6230 400
Weekend
Weekend
27.5500 27.5920 27.5400 27.5920 12,200
27.6100 27.6100 27.3590 27.3590 300
27.6100 27.6660 27.6100 27.6660 200
27.1100 27.1830 27.1100 27.1830 200
27.1100 27.1100 26.8840 26.8840 300
Weekend
Weekend
27.2400 27.2400 27.0930 27.0930 27,400
26.9200 27.1270 26.9200 27.1270 1,000
26.6100 26.6400 26.5960 26.6400 1,200
26.7100 26.7500 26.7100 26.7420 1,000
26.9100 26.9200 26.8420 26.8420 900
Weekend
Weekend
26.8000 26.8840 26.8000 26.8840 700
26.9000 26.9000 26.7300 26.7550 19,500
26.9500 26.9500 26.9000 26.9100 300
27.1100 27.1100 26.7680 26.7680 500
27.0800 27.1600 27.0800 27.1440 700
Weekend
Weekend
27.3300 27.3300 27.2170 27.2170 500
26.9300 26.9300 26.8770 26.8770 1,100
26.7900 26.8410 26.7900 26.8410 1,200
26.7100 26.8220 26.7100 26.8220 700
26.3500 26.6160 26.3500 26.6160 800
Weekend
Weekend
26.4500 26.4500 26.3860 26.3910 5,800
26.3300 26.5000 26.2900 26.4300 1,700
26.4700 26.4700 26.4000 26.4360 600
25.5200 25.6270 25.4600 25.6270 2,200
25.6100 25.6530 25.5900 25.6530 1,600
Weekend
Weekend
No trading
25.5200 25.5300 25.4900 25.5300 33,300
25.6000 25.6000 25.6000 25.6000 100
25.0200 25.3430 25.0200 25.3430 900
24.7900 24.7900 24.6100 24.6890 1,900
Weekend
Weekend
25.7000 25.7000 24.7370 24.7370 4,800
25.2700 25.2700 24.9810 24.9810 2,900
25.4500 25.4500 25.4190 25.4190 300
25.1200 25.1900 25.1200 25.1610 5,400
24.9700 25.4300 24.9700 25.2670 37,200
Weekend
Weekend
25.3600 25.3600 24.8670 24.8670 55,800
25.2450 25.4150 25.2200 25.4010 1,600
25.7500 25.7500 25.4490 25.4490 1,800
25.9900 25.9900 25.8370 25.8370 1,300
25.8000 25.8000 25.7400 25.7700 2,600
Weekend
Weekend
25.6900 25.6900 25.3850 25.3850 800
25.7300 25.7300 25.5810 25.5810 600
26.0000 26.0000 25.9500 25.9780 3,100
26.1300 26.3600 26.0230 26.0230 9,900
26.3500 26.3500 25.4600 26.0180 8,400
Weekend
Weekend
25.6800 25.9200 25.6800 25.8710 1,700
26.2500 26.2500 25.9600 26.1040 2,600
26.4500 26.5340 26.4500 26.5340 4,100
25.8000 26.4200 25.8000 26.3140 1,300
27.1600 27.1600 26.8300 26.9900 4,500
Weekend
Weekend
27.1800 27.2300 27.1500 27.2140 38,700
27.0600 27.2290 27.0600 27.2290 12,900
27.2500 27.2500 27.2380 27.2380 600
27.0100 27.0700 27.0100 27.0520 2,600
26.9500 26.9500 26.8700 26.9200 1,800
Weekend
Weekend
26.9600 27.0580 26.9600 27.0580 700
26.8300 26.8580 26.8100 26.8580 1,700
27.0000 27.0000 26.8540 26.9050 4,900
26.6600 26.8600 26.6100 26.8040 3,100
No trading
Weekend
Weekend
26.8900 26.8900 26.8000 26.8370 900
27.1100 27.1100 26.7320 26.7320 1,200
26.9900 27.0450 26.9900 27.0450 5,600
26.9800 26.9800 26.9050 26.9050 11,600
26.8690 26.8690 26.8690 26.8690 100
Weekend
Weekend
26.5600 26.6490 26.5600 26.6490 1,600
26.1350 26.2400 26.1000 26.1000 700
26.8900 26.8900 26.3960 26.3960 100
26.2880 26.3680 26.2880 26.3680 200
25.6000 26.3330 25.6000 26.3330 165,300
Weekend
Weekend
27.1100 27.1100 26.2000 26.2000 400
26.3500 26.4410 26.2200 26.4410 5,900
26.3800 26.4400 26.3800 26.4400 6,800
26.4400 26.4910 26.4400 26.4910 100
27.0500 27.0500 26.2700 26.2700 6,400
Weekend
Weekend
26.0500 26.1420 26.0200 26.1420 15,900
26.1400 26.1600 26.1040 26.1040 900
25.8600 25.9800 25.7500 25.9480 4,700
25.7100 25.8100 25.6420 25.6420 2,100
No trading
Weekend
Weekend
25.9600 25.9840 25.9600 25.9840 200
26.0200 26.0300 25.9900 25.9900 4,100
25.8300 25.9120 25.8300 25.9120 11,800
25.8400 25.8650 25.8200 25.8230 5,100
25.8500 25.9380 25.8500 25.9380 300
Weekend
Weekend
26.4900 26.4900 25.8070 25.8070 300
25.6410 25.6410 25.6410 25.6410 0
25.6700 25.6700 25.5870 25.5870 36,400
25.6300 25.7300 25.6300 25.7100 2,500
25.5120 25.6000 25.5120 25.5800 8,400
Weekend
Weekend
25.2600 25.3300 25.2300 25.3200 6,100
No trading
25.1900 25.1900 25.1400 25.1400 700
25.3300 25.3300 25.2830 25.2830 7,400
25.6300 25.6300 25.5300 25.5710 7,300
Weekend
Weekend
25.6210 25.6210 25.6210 25.6210 100
No trading
25.5950 25.5950 25.5950 25.5950 100
26.2900 26.2900 25.5200 25.5450 2,500
25.4100 25.4550 25.4100 25.4550 200
Weekend
Weekend
25.3300 25.3300 25.3300 25.3300 100
25.2000 25.2000 25.1700 25.1700 200
25.2000 25.2000 25.0180 25.0180 400
25.1900 25.2000 25.1500 25.1720 5,300
25.3300 25.3400 25.3000 25.3200 4,400
Weekend
Weekend
25.2700 25.2700 25.1900 25.2350 6,900
25.4300 25.4300 25.3930 25.3930 3,800
25.0300 25.2630 25.0300 25.2630 4,000
25.0500 25.0500 25.0180 25.0180 10,200
25.1400 25.1400 25.0700 25.0800 1,300
Weekend
Weekend
25.2100 25.2100 25.1280 25.1280 8,700
25.1200 25.1600 25.1020 25.1020 500
25.0300 25.0800 25.0000 25.0700 400
24.9600 24.9640 24.9200 24.9640 9,500
25.0300 25.0300 24.9180 24.9180 300
Weekend
Weekend
25.0570 25.0570 25.0570 25.0570 0
No trading
24.8950 24.9700 24.8950 24.9440 7,100
24.7380 24.7380 24.7380 24.7380 0
24.4650 24.4650 24.4650 24.4650 100
Weekend
Weekend
24.1500 24.3060 24.1500 24.3060 1,600
24.4300 24.4300 24.0240 24.0240 100
24.3300 24.3700 24.3000 24.3330 22,700
24.3840 24.3840 24.3840 24.3840 0
24.7500 24.7500 24.5210 24.5210 200
Weekend
Weekend
24.8300 24.9900 24.7990 24.7990 8,600
25.1000 25.1100 24.8170 24.8170 13,700
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

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.