TrueShares Structured Outcome (February) FEBZ

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

Paper trade (simulated — no real money)

Fill: USD 40.8400 · FX 1 USD = 1.280250 SGD · about SGD 52.2854 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 39.08 → 40.84 · 4.5%
41.54238.56435.585 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
40.8400 40.8400 40.8400 40.8400 156
Weekend
Weekend
40.7030 40.7030 40.6570 40.6570 200
40.8100 40.8150 40.8100 40.8150 700
41.2200 41.2200 41.2170 41.2170 500
41.0900 41.0910 41.0050 41.0050 2,400
40.9420 40.9420 40.9420 40.9420 100
Weekend
Weekend
40.7980 40.7980 40.7980 40.7980 100
41.1580 41.1580 41.1580 41.1580 100
41.0460 41.0460 41.0460 41.0460 100
41.4230 41.4230 41.4230 41.4230 600
41.4000 41.4330 41.4000 41.4330 1,000
Weekend
Weekend
41.4600 41.4600 41.4600 41.4600 100
41.3300 41.3400 41.2200 41.2590 3,400
41.4100 41.4200 41.4100 41.4200 1,300
41.5600 41.5600 41.4980 41.4980 100
41.2000 41.2900 41.2000 41.2900 800
Weekend
Weekend
41.0890 41.0890 41.0890 41.0890 100
38.9900 40.9200 38.9900 40.8850 3,700
40.8610 40.8610 40.8610 40.8610 100
40.7900 40.8960 40.7900 40.8960 2,500
40.9420 40.9420 40.9420 40.9420 100
Weekend
Weekend
41.1900 41.1900 41.1900 41.1900 100
40.8500 41.0480 40.8500 41.0480 1,700
41.0400 41.0770 41.0200 41.0770 3,300
41.2500 41.3220 41.2500 41.3220 4,300
41.3130 41.3130 41.3130 41.3130 100
Weekend
Weekend
40.7960 40.7960 40.7960 40.7960 100
40.7790 40.7790 40.7790 40.7790 100
40.6500 40.7100 40.4340 40.4340 700
40.5500 40.5660 40.5500 40.5660 1,000
40.7450 40.7450 40.7200 40.7210 2,300
Weekend
Weekend
40.8870 40.8870 40.8870 40.8870 100
40.5700 40.6500 40.5700 40.6000 2,100
40.8030 40.8030 40.8030 40.8030 300
40.9490 40.9490 40.9490 40.9490 400
No trading
Weekend
Weekend
41.0700 41.1170 41.0700 41.1170 500
41.2550 41.2550 41.2550 41.2550 100
40.9190 40.9190 40.9190 40.9190 100
40.8100 40.8700 40.7410 40.7410 34,100
41.0230 41.0230 41.0230 41.0230 100
Weekend
Weekend
41.1290 41.1290 41.1290 41.1290 100
41.2160 41.2160 41.2160 41.2160 400
41.0070 41.0070 41.0070 41.0070 100
39.0300 40.9880 39.0300 40.9880 100
40.9100 40.9100 40.9100 40.9100 100
Weekend
Weekend
40.9900 40.9900 40.9900 40.9900 800
40.8490 40.8490 40.8490 40.8490 100
41.1400 41.1400 41.0800 41.0800 4,100
41.0800 41.0880 41.0800 41.0880 900
41.4900 41.4900 41.3200 41.3260 2,400
Weekend
Weekend
41.4400 41.4710 41.4200 41.4710 4,900
41.5800 41.5800 41.5420 41.5420 300
41.3900 41.3900 41.3040 41.3040 1,700
41.2220 41.2220 41.2220 41.2220 100
41.2800 41.3350 41.2800 41.3350 2,000
Weekend
Weekend
41.3560 41.3560 41.3560 41.3560 600
41.1600 41.1600 41.1600 41.1600 100
41.3500 41.3500 41.2740 41.2740 6,800
41.3600 41.3600 41.3600 41.3600 100
40.5900 40.7600 40.5500 40.7600 69,500
Weekend
Weekend
40.3040 40.3040 40.3040 40.3040 200
40.0280 40.0280 40.0280 40.0280 100
39.5910 39.5910 39.5910 39.5910 100
40.0390 40.0390 40.0390 40.0390 900
39.9460 39.9460 39.9460 39.9460 100
Weekend
Weekend
39.9330 39.9330 39.9330 39.9330 100
39.9130 39.9130 39.9130 39.9130 100
40.3070 40.3070 40.3070 40.3070 100
40.4970 40.4970 40.4970 40.4970 100
40.1030 40.1030 40.1030 40.1030 100
Weekend
Weekend
40.1940 40.1940 40.1940 40.1940 100
40.4690 40.4690 40.4690 40.4690 100
40.6380 40.6380 40.6380 40.6380 100
40.5560 40.5560 40.5560 40.5560 100
40.4450 40.4450 40.4450 40.4450 100
Weekend
Weekend
40.6830 40.6830 40.6830 40.6830 100
40.4990 40.4990 40.4990 40.4990 100
40.2950 40.2950 40.2950 40.2950 100
40.4000 40.4000 40.3770 40.3770 100
40.5290 40.5290 40.5290 40.5290 100
Weekend
Weekend
No trading
40.4000 40.4000 40.2200 40.2710 2,300
40.3000 40.4000 40.2900 40.3150 58,000
40.3400 40.3880 40.3300 40.3880 1,300
40.1100 40.1270 40.0900 40.1270 400
Weekend
Weekend
39.8400 39.8700 39.8230 39.8230 1,700
39.8600 39.8600 39.7900 39.8200 500
39.9300 40.0200 39.7400 39.8150 1,200
39.8610 39.8930 39.8600 39.8930 1,200
40.4400 40.5100 40.3000 40.3000 1,000
Weekend
Weekend
No trading
40.3100 40.4050 40.3100 40.4050 400
40.4900 40.4900 40.0570 40.0570 300
40.6500 40.7000 40.4680 40.4680 200
40.6020 40.6020 40.6020 40.6020 100
Weekend
Weekend
40.0800 40.0950 40.0800 40.0950 1,000
39.5600 39.9200 39.5600 39.8800 1,200
39.9200 39.9200 39.5210 39.5210 2,200
40.0800 40.0800 39.5900 39.9700 4,800
40.1000 40.1000 40.0030 40.0030 600
Weekend
Weekend
40.2900 40.3200 39.9820 39.9820 54,400
40.6700 40.7690 40.6700 40.7690 25,500
40.7200 40.7200 40.6530 40.6530 5,400
40.7200 40.9300 40.7200 40.8540 28,500
40.7500 40.9200 40.7200 40.8160 50,700
Weekend
Weekend
40.6600 40.6950 40.6600 40.6950 100
40.4600 40.6390 40.4600 40.6390 2,400
40.4430 40.4430 40.4430 40.4430 100
40.4470 40.4470 40.4470 40.4470 100
No trading
Weekend
Weekend
40.1900 40.2330 40.1900 40.2330 300
39.9600 40.1700 39.9600 40.0900 2,400
39.8200 40.0300 39.8200 40.0300 2,000
39.7290 39.7290 39.7290 39.7290 300
39.9470 39.9470 39.9470 39.9470 100
Weekend
Weekend
40.2000 40.2000 39.9870 39.9870 2,800
40.4900 40.4900 40.3780 40.3780 900
40.1400 40.1400 40.1400 40.1400 100
39.9630 39.9630 39.9630 39.9630 400
40.0500 40.0500 39.9830 39.9830 300
Weekend
Weekend
39.8970 39.8970 39.8970 39.8970 100
39.6400 39.6400 39.6400 39.6400 100
39.7300 39.7800 39.7300 39.7800 2,200
39.3900 39.3900 39.3280 39.3280 5,000
39.0400 39.0630 38.9900 39.0630 6,300
Weekend
Weekend
39.3600 39.3600 39.1800 39.1960 77,500
39.2000 39.2000 39.1320 39.1320 1,100
38.7910 38.7910 38.7910 38.7910 100
38.8330 38.8330 38.8330 38.8330 200
38.9720 38.9720 38.9720 38.9720 200
Weekend
Weekend
38.9230 38.9230 38.9230 38.9230 300
38.6640 38.6640 38.6640 38.6640 300
38.8060 38.8060 38.8060 38.8060 200
38.6800 38.6800 38.5260 38.5260 100
38.7000 38.7000 38.7000 38.7000 500
Weekend
Weekend
38.7730 38.7730 38.7730 38.7730 100
38.4700 38.4700 38.4700 38.4700 600
38.3540 38.3540 38.3540 38.3540 500
38.1000 38.1000 38.1000 38.1000 200
37.7700 37.7700 37.7700 37.7700 100
Weekend
Weekend
37.5400 37.5400 37.5400 37.5400 400
37.3400 37.5300 37.3400 37.5300 500
37.2600 37.3140 37.2600 37.3140 500
36.5400 36.6610 36.5400 36.6610 500
36.6600 36.6600 36.6600 36.6600 800
Weekend
Weekend
No trading
36.3100 36.5500 36.2900 36.5490 900
36.4600 36.5600 36.4600 36.4600 17,700
35.9700 36.3160 35.9700 36.3160 700
35.5850 35.5850 35.5850 35.5850 300
Weekend
Weekend
35.9000 35.9000 35.7200 35.7200 5,200
36.1100 36.1100 36.1100 36.1100 100
36.5790 36.5790 36.5790 36.5790 400
36.4560 36.4560 36.4560 36.4560 500
36.7700 36.7700 36.5710 36.5710 900
Weekend
Weekend
36.4100 36.4100 36.2000 36.2560 1,400
36.6520 36.6520 36.6520 36.6520 200
36.7010 36.7010 36.7010 36.7010 100
37.0690 37.0690 37.0690 37.0690 200
37.1300 37.1300 36.9950 36.9950 1,200
Weekend
Weekend
36.8500 36.8700 36.6990 36.6990 3,300
36.9200 36.9200 36.9050 36.9050 3,000
37.3000 37.3080 37.3000 37.3080 600
37.5800 37.5800 37.2910 37.2910 5,000
37.3620 37.3620 37.3620 37.3620 100
Weekend
Weekend
37.0880 37.0880 37.0880 37.0880 200
37.4770 37.4770 37.4770 37.4770 400
37.6300 37.6880 37.6300 37.6880 400
37.0600 37.4410 37.0600 37.4410 200
37.7300 37.7900 37.6400 37.7310 6,300
Weekend
Weekend
37.5700 37.6700 37.5700 37.6700 800
37.8230 37.8230 37.8230 37.8230 400
38.0010 38.0010 38.0010 38.0010 200
37.7670 37.7670 37.7670 37.7670 100
37.5000 37.5000 37.4990 37.4990 500
Weekend
Weekend
37.7500 37.8410 37.6900 37.8410 1,400
37.6400 37.6400 37.6000 37.6260 400
37.8100 37.8100 37.6100 37.7440 700
37.3800 37.5800 37.3800 37.5780 800
No trading
Weekend
Weekend
37.5040 37.5040 37.5040 37.5040 600
37.8600 37.8600 37.5230 37.5230 1,800
37.9800 38.0230 37.9800 38.0230 1,500
37.9790 37.9790 37.9790 37.9790 700
38.1010 38.1010 38.1010 38.1010 200
Weekend
Weekend
37.9870 37.9870 37.9870 37.9870 100
37.5000 37.5000 37.3680 37.3680 400
37.8060 37.8060 37.8060 37.8060 300
37.9650 37.9650 37.9030 37.9030 1,400
38.2400 38.2500 38.1200 38.1330 34,300
Weekend
Weekend
38.0160 38.0160 38.0160 38.0160 100
38.1660 38.1660 38.1660 38.1660 100
38.2150 38.2150 38.2150 38.2150 100
38.2590 38.2590 38.2590 38.2590 100
38.1130 38.1130 38.1130 38.1130 100
Weekend
Weekend
37.9280 37.9280 37.9280 37.9280 100
38.0000 38.0000 37.7700 37.9750 200
37.7460 37.7460 37.7460 37.7460 200
37.3690 37.3690 37.3690 37.3690 100
No trading
Weekend
Weekend
38.1100 38.1100 38.0920 38.0920 24,400
38.1600 38.1800 38.0960 38.0960 9,200
38.0090 38.0090 38.0090 38.0090 100
38.1860 38.1860 38.1860 38.1860 300
38.2790 38.3300 38.2790 38.3200 1,300
Weekend
Weekend
38.2280 38.2280 38.2280 38.2280 100
38.0500 38.0500 38.0180 38.0180 200
38.0050 38.0050 38.0050 38.0050 100
38.0660 38.1290 38.0660 38.1290 500
37.9210 37.9210 37.9210 37.9210 300
Weekend
Weekend
37.7200 37.7900 37.6640 37.6640 33,200
No trading
37.6450 37.6450 37.6450 37.6450 100
37.8730 37.8730 37.8730 37.8730 300
36.3000 38.1500 36.3000 37.9370 500
Weekend
Weekend
38.0300 38.1100 37.9300 38.0490 3,200
No trading
38.0670 38.0670 38.0670 38.0670 100
39.0300 39.1300 39.0200 39.1300 10,100
38.9600 38.9750 38.9600 38.9750 500
Weekend
Weekend
38.7700 38.7700 38.7620 38.7620 20,300
38.5700 38.5700 38.5460 38.5460 500
38.6150 38.6350 38.2980 38.2980 2,500
38.6680 38.6680 38.6680 38.6680 600
38.7200 38.7640 38.6850 38.7640 1,300
Weekend
Weekend
38.7000 38.7940 38.7000 38.7940 900
39.1430 39.1430 39.1430 39.1430 100
38.9920 39.0990 38.9920 39.0990 500
38.8750 38.8750 38.8750 38.8750 100
38.8320 38.8690 38.8100 38.8690 1,000
Weekend
Weekend
38.9500 38.9500 38.9500 38.9500 200
38.9320 38.9320 38.9320 38.9320 100
38.9270 38.9270 38.9270 38.9270 100
38.8100 38.8250 38.8100 38.8250 500
38.8200 38.8400 38.7520 38.7520 8,200
Weekend
Weekend
38.8950 38.8950 38.8950 38.8950 0
No trading
38.8400 38.8400 38.7700 38.7700 500
38.4500 38.5490 38.4310 38.5490 5,700
38.3200 38.3500 38.2880 38.2880 2,100
Weekend
Weekend
37.9700 37.9700 37.8100 37.8100 700
37.5660 37.5660 37.5660 37.5660 300
38.0220 38.0220 38.0220 38.0220 200
37.9390 37.9390 37.9390 37.9390 100
38.1280 38.1280 38.1280 38.1280 300
Weekend
Weekend
38.5400 38.5400 38.4120 38.4120 200
38.4300 38.4300 38.4220 38.4220 100
38.9170 38.9170 38.9170 38.9170 100
38.9330 38.9330 38.9330 38.9330 100
38.8750 38.8750 38.8750 38.8750 100
Weekend
Weekend
38.3660 38.3660 38.3660 38.3660 300
38.3600 38.3600 38.3600 38.3600 100
38.7240 38.7240 38.7240 38.7240 0
38.5660 38.5870 38.5660 38.5870 200
39.1700 39.1700 38.9800 39.0100 1,000
Weekend
Weekend
39.0080 39.0080 39.0080 39.0080 100
39.0700 39.0800 38.8500 38.8500 300
39.1600 39.1700 39.0400 39.1500 1,000
39.1300 39.1710 39.1300 39.1710 200
39.0810 39.0810 39.0810 39.0810 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.