TrueShares Structured Outcome (January) JANZ

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TrueShares Structured Outcome (January) ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 40.4790 · FX 1 USD = 1.290100 SGD · about SGD 52.2220 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 36.56 → 40.48 · 10.7%
41.47338.68235.891 Jul 25Oct 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
40.4790 40.4790 40.4790 40.4790 200
40.5000 40.5000 40.4630 40.4630 900
41.0000 41.0000 40.9280 40.9280 200
40.9000 40.9500 40.9000 40.9500 400
40.7000 40.7000 40.6680 40.6680 700
Weekend
Weekend
40.6700 40.7370 40.6700 40.7370 500
41.0590 41.0590 41.0590 41.0590 100
41.2100 41.2260 41.2100 41.2260 300
41.1250 41.1540 41.1250 41.1540 800
41.1300 41.1300 40.9970 40.9970 400
Weekend
Weekend
41.2400 41.2770 41.2400 41.2770 500
41.0600 41.1050 41.0600 41.1020 1,000
40.7900 40.8310 40.7700 40.8310 800
40.9400 40.9560 40.9200 40.9560 600
40.9800 41.1140 40.9800 41.1140 400
Weekend
Weekend
No trading
40.8100 40.8240 40.8100 40.8240 1,200
40.8600 41.0800 40.8600 40.8830 38,500
40.8500 40.9570 40.8500 40.9570 1,000
40.4300 40.6500 40.3400 40.6470 3,300
Weekend
Weekend
40.4000 40.4000 39.9400 39.9400 3,400
40.4600 40.4600 40.2990 40.2990 1,500
40.4300 40.4300 40.2400 40.3250 3,000
40.4650 40.4650 40.3500 40.4280 1,300
40.8600 40.8620 40.8600 40.8620 1,000
Weekend
Weekend
No trading
41.0050 41.0070 40.9500 41.0070 2,500
40.8000 40.8300 40.6300 40.6300 8,700
41.1100 41.1300 41.0750 41.0750 600
41.2000 41.2500 41.1970 41.1970 2,100
Weekend
Weekend
40.4800 40.6350 40.4800 40.6350 2,000
40.1200 40.4740 39.8900 40.4740 4,100
40.4100 40.4100 39.9680 39.9680 1,300
40.6100 40.6600 39.9700 40.4230 9,700
40.6400 40.6750 40.5390 40.5390 700
Weekend
Weekend
41.0300 41.0300 40.4200 40.4200 7,500
41.2500 41.3770 41.2500 41.3770 200
41.3300 41.3300 41.2200 41.2460 4,300
41.4730 41.4730 41.4730 41.4730 100
41.2700 41.4900 41.2700 41.4200 20,000
Weekend
Weekend
41.4000 41.4000 41.2800 41.3610 3,600
41.0700 41.2700 41.0700 41.2610 2,800
41.0700 41.0700 41.0200 41.0620 8,100
41.0800 41.0800 41.0100 41.0570 1,200
No trading
Weekend
Weekend
40.8360 40.8360 40.8360 40.8360 100
40.5900 40.7300 40.5900 40.6890 800
40.3500 40.6280 40.3500 40.6280 1,500
40.4100 40.4700 40.2400 40.2600 1,200
40.5400 40.5400 40.3200 40.4930 3,700
Weekend
Weekend
40.6100 40.6600 40.5000 40.5330 4,900
40.8400 40.9550 40.8400 40.9550 2,800
40.5100 40.7020 40.5100 40.7020 400
40.2400 40.4740 40.2400 40.4740 1,300
40.5190 40.5900 40.5190 40.5600 1,000
Weekend
Weekend
40.3800 40.4900 40.3800 40.4660 5,000
40.3490 40.3490 40.1100 40.2160 2,300
40.2000 40.3280 40.0900 40.3280 6,700
39.8100 39.9200 39.8100 39.8280 7,300
39.5510 39.6000 39.4900 39.5970 725,500
Weekend
Weekend
39.8050 39.9000 39.6800 39.7210 6,200
39.3000 39.7000 39.2900 39.5900 665,200
39.2600 39.3300 39.1700 39.2900 4,700
39.2750 39.3700 39.2350 39.3700 3,500
39.4100 39.5010 39.4100 39.5010 2,700
Weekend
Weekend
39.1800 39.4300 39.1600 39.4150 3,600
39.3100 39.3300 39.0900 39.2140 4,900
39.2600 39.3100 39.1800 39.2850 4,600
39.2500 39.2550 39.0030 39.0030 3,900
39.1800 39.2150 39.1100 39.1850 2,800
Weekend
Weekend
39.3400 39.3400 39.2000 39.2500 6,400
38.7800 38.9300 38.7600 38.9300 4,600
38.6500 38.8300 38.6500 38.8300 5,600
38.3800 38.6400 38.3800 38.5700 2,700
37.9300 38.2900 37.9300 38.2900 3,600
Weekend
Weekend
38.0620 38.0620 37.9000 37.9450 4,400
37.7850 38.0600 37.7600 38.0010 4,000
37.7800 37.9100 37.6100 37.7930 6,500
36.8600 37.1170 36.8520 37.1170 3,400
37.1050 37.1800 37.0000 37.1310 3,800
Weekend
Weekend
No trading
36.8650 37.0700 36.8650 37.0500 4,500
36.9100 37.1500 36.9100 36.9950 10,800
36.4300 36.7610 36.3500 36.7610 2,400
36.1850 36.1850 35.9600 36.0280 4,800
Weekend
Weekend
36.3600 36.3600 36.1030 36.1030 2,800
36.9200 36.9200 36.5980 36.5980 3,300
37.0600 37.1300 36.9700 37.0480 2,200
36.8900 36.9600 36.8200 36.9110 6,100
37.2650 37.3300 36.9100 37.0500 2,900
Weekend
Weekend
36.8650 36.9160 36.6300 36.6860 4,400
37.0450 37.2050 36.9200 37.1020 6,000
37.3650 37.4300 37.1700 37.1700 5,300
37.6350 37.6400 37.5290 37.5290 4,800
37.4250 37.4900 37.3800 37.4580 2,100
Weekend
Weekend
37.4400 37.5180 37.0600 37.1610 7,700
37.5200 37.5700 37.3700 37.3700 4,000
37.7500 37.8350 37.6300 37.8200 3,900
37.7600 38.0800 37.7250 37.7500 14,500
37.3950 37.8890 37.3300 37.8300 5,500
Weekend
Weekend
37.5900 37.7600 37.5380 37.5570 4,400
38.1100 38.1100 37.7650 37.9550 3,900
37.9900 38.2700 37.9900 38.1560 6,500
37.5600 38.0400 37.5100 37.9110 5,500
38.0320 38.3000 38.0000 38.2180 8,000
Weekend
Weekend
38.0000 38.1700 38.0000 38.1600 14,000
38.2550 38.4100 38.1500 38.3230 5,400
38.4400 38.5300 38.3800 38.4970 7,400
37.9400 38.3100 37.9400 38.2590 4,200
38.1800 38.1800 37.9300 38.0050 13,200
Weekend
Weekend
38.1400 38.3800 38.1330 38.2300 14,500
38.0900 38.1500 38.0200 38.0960 7,200
38.2700 38.3500 38.1400 38.2120 4,300
37.9100 38.1000 37.9100 38.0390 3,100
No trading
Weekend
Weekend
37.8700 38.2400 37.8700 37.9660 7,300
38.4900 38.5400 37.9640 37.9640 6,200
38.5350 38.5700 38.4100 38.4800 4,900
38.6060 38.6500 38.4110 38.4350 5,100
38.4450 38.6400 38.4450 38.5500 33,500
Weekend
Weekend
38.1320 38.4800 38.1320 38.4300 4,100
37.9000 37.9000 37.7700 37.8260 3,100
38.3000 38.3900 38.0550 38.2050 5,000
38.3700 38.3700 38.0800 38.3290 5,600
38.4700 38.7300 38.4700 38.6130 59,900
Weekend
Weekend
38.4700 38.4800 38.2900 38.4140 5,500
38.3200 38.5540 38.1900 38.5540 5,200
38.5800 38.7200 38.4850 38.4850 5,800
38.5300 38.7400 38.5000 38.6700 4,100
38.4400 38.5900 38.4400 38.4860 2,500
Weekend
Weekend
38.2300 38.4400 38.2300 38.3440 3,900
38.3360 38.4100 38.2900 38.3380 6,100
38.1590 38.2200 37.9800 38.1830 4,000
37.9200 37.9600 37.8290 37.8290 3,500
No trading
Weekend
Weekend
38.5240 38.5600 38.3800 38.4470 5,300
38.5100 38.6200 38.3900 38.5100 3,000
38.2800 38.3900 38.2500 38.3870 4,600
38.6800 38.6800 38.4590 38.5310 3,300
38.5350 38.6800 38.5300 38.6700 3,200
Weekend
Weekend
38.4500 38.6300 38.4500 38.5700 4,000
38.4000 38.4300 38.2800 38.3660 5,200
38.5200 38.5700 38.3160 38.3160 5,100
38.4200 38.5400 38.2800 38.4680 8,500
38.3020 38.4000 38.2400 38.2500 6,200
Weekend
Weekend
38.3000 38.3000 38.0100 38.0200 73,800
No trading
38.1200 38.2900 38.1060 38.1060 5,600
38.3450 38.4300 38.2600 38.3000 7,000
38.2800 38.4400 38.2800 38.3710 3,100
Weekend
Weekend
38.5400 38.5500 38.3800 38.4790 8,900
No trading
38.4250 38.5900 38.4250 38.4940 1,800
38.8150 38.9800 38.7900 38.8700 17,500
38.7400 38.8500 38.6800 38.8310 6,500
Weekend
Weekend
38.4700 38.6600 38.4600 38.5620 12,600
38.2200 38.5300 38.2200 38.3200 5,800
38.1400 38.2200 38.0550 38.0550 6,200
38.5200 40.2550 38.2900 38.4700 10,700
38.4800 38.5890 38.4410 38.5560 4,800
Weekend
Weekend
38.5500 38.7000 38.5100 38.6000 4,500
38.6400 38.9700 38.6400 38.8920 3,100
38.5400 38.9600 38.5300 38.8780 4,600
38.6850 38.7600 38.6150 38.6150 2,800
38.7100 38.7100 38.6000 38.6520 3,600
Weekend
Weekend
38.8460 38.8630 38.7200 38.7390 3,700
38.6180 38.7500 38.6180 38.7170 2,300
38.6000 38.7900 38.5500 38.7400 6,700
38.6800 38.6900 38.5200 38.5700 3,800
38.5000 38.6900 38.4300 38.5020 7,200
Weekend
Weekend
38.6000 38.6900 38.5850 38.6600 4,300
No trading
38.4320 38.5800 38.4320 38.5440 4,900
37.9400 38.3600 37.9400 38.3600 5,400
37.8750 38.0630 37.8750 38.0460 5,200
Weekend
Weekend
37.4800 37.8300 37.3590 37.5610 668,200
37.7200 37.7200 37.3150 37.3210 3,500
37.8700 37.8700 37.6990 37.8000 3,100
37.7500 37.7850 37.5840 37.6840 3,200
38.1580 38.2200 37.8300 37.8790 3,500
Weekend
Weekend
38.0900 38.3000 37.9300 38.1590 4,300
38.3570 38.3570 38.1600 38.1600 2,300
38.6600 38.7490 38.6500 38.7000 1,900
38.5200 38.7050 38.5200 38.6840 1,800
38.3500 38.6900 38.3300 38.5600 3,200
Weekend
Weekend
37.8300 38.1100 37.7720 38.0930 3,100
38.3000 38.3000 38.0500 38.1020 30,200
38.4400 38.6200 38.4400 38.4830 709,600
38.4700 38.4700 38.2400 38.3110 1,500
38.6100 38.8600 38.6100 38.7800 19,500
Weekend
Weekend
38.5500 38.7000 38.5500 38.6400 600
38.8200 38.8200 38.5800 38.5800 800
38.9400 38.9400 38.8820 38.8820 800
38.7800 38.9100 38.7800 38.9100 2,600
38.6500 38.8190 38.6500 38.8190 300
Weekend
Weekend
38.4700 38.4700 38.4330 38.4330 1,000
38.1760 38.1760 38.1760 38.1760 300
37.9200 38.0050 37.9200 38.0050 300
38.1620 38.1720 38.1620 38.1720 400
38.1670 38.2100 38.1570 38.1720 1,000
Weekend
Weekend
37.8000 37.9110 37.8000 37.8610 1,000
38.0000 38.0300 37.7600 37.7600 2,300
38.0500 38.0500 37.6900 37.8460 2,200
37.6300 37.8380 37.6300 37.7560 1,800
37.8000 37.8000 37.8000 37.8000 100
Weekend
Weekend
37.6500 37.6500 37.3810 37.3810 1,000
38.1300 38.1300 38.1170 38.1170 300
38.2300 38.2640 38.1700 38.2360 1,300
38.0640 38.0640 38.0640 38.0640 300
38.1300 38.2000 38.1300 38.2000 300
Weekend
Weekend
38.1200 38.1600 38.0800 38.0800 2,100
38.0500 38.0810 38.0500 38.0810 400
37.9500 38.1500 37.9500 38.0410 15,400
37.7400 37.9610 37.7400 37.9610 1,700
37.8500 37.8500 37.7400 37.7970 900
Weekend
Weekend
37.7580 37.7580 37.7580 37.7580 200
37.4980 37.5860 37.4980 37.5860 1,400
37.7300 37.7300 37.7180 37.7180 100
37.7900 37.7900 37.7900 37.7900 100
37.7500 37.9930 37.7500 37.9930 1,300
Weekend
Weekend
37.7000 37.8390 37.7000 37.8390 1,400
37.7500 37.7500 37.6930 37.6930 1,100
37.5000 37.5400 37.4600 37.5270 1,300
37.6180 37.6250 37.5200 37.5880 2,800
37.5300 37.6130 37.5300 37.6130 800
Weekend
Weekend
37.4400 37.4800 37.4400 37.4790 1,900
37.4500 37.4790 37.4100 37.4790 800
37.2700 37.2700 37.2000 37.2230 500
37.0200 37.1380 36.9900 37.1380 2,500
36.9690 37.0520 36.9690 37.0520 1,000
Weekend
Weekend
36.9400 37.0200 36.7910 36.9690 2,500
36.9300 37.0650 36.9000 37.0650 1,100
36.7400 36.7700 36.7000 36.7700 500
36.5100 36.6810 36.4200 36.6810 41,300
No trading
Weekend
Weekend
36.8010 36.8700 36.7910 36.8390 32,600
36.9100 37.0500 36.9100 37.0500 1,700
36.9100 36.9800 36.9100 36.9800 900
36.7100 36.8920 36.7100 36.8920 300
36.8100 36.8100 36.7800 36.7800 1,900
Weekend
Weekend
36.7100 36.9250 36.7100 36.8820 14,400
36.5150 36.5200 36.4450 36.4710 9,200
36.4400 36.5970 36.4400 36.5970 1,000
36.7200 36.8700 36.6350 36.6350 600
36.8360 36.8360 36.8360 36.8360 200
Weekend
Weekend
36.8720 36.9000 36.7650 36.8260 31,300
36.7000 36.9150 36.7000 36.9150 6,100
36.8800 36.8800 36.7600 36.8450 1,400
36.5100 36.7860 36.5000 36.7860 6,800
36.4500 36.5500 36.1000 36.3300 45,000
Weekend
Weekend
36.4200 36.6200 36.4200 36.5450 2,000
36.3080 36.3080 36.3080 36.3080 200
36.1900 36.3490 36.1900 36.3490 900
36.1300 36.1510 36.1200 36.1510 400
36.2000 36.2760 36.2000 36.2760 1,000
Weekend
Weekend
35.8600 35.9500 35.8000 35.8910 108,200
36.6100 36.7500 36.3270 36.3270 1,000
36.4700 36.4800 36.4300 36.4300 400
36.5400 36.5900 36.4400 36.4810 4,100
36.5700 36.5700 36.5300 36.5550 1,900
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.