TrueShares Structured Outcome (January) JANZ

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

Paper trade (simulated — no real money)

Fill: USD 41.6000 · FX 1 USD = 1.280250 SGD · about SGD 53.2584 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 38.82 → 41.60 · 7.2%
42.26839.14836.028 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
41.6000 41.6000 41.6000 41.6000 1,644
Weekend
Weekend
41.4700 41.4700 41.3330 41.3330 1,000
41.6000 41.6000 41.5280 41.5280 1,200
41.8400 41.9700 41.8400 41.9660 1,000
41.8400 41.8400 41.7300 41.7320 5,700
41.7500 41.7500 41.6550 41.6610 1,800
Weekend
Weekend
41.5020 41.5020 41.5020 41.5020 500
41.6300 41.9100 41.6300 41.8900 4,400
41.7750 41.7750 41.7750 41.7750 100
42.1850 42.1960 42.1850 42.1960 1,600
42.2700 42.2700 42.1700 42.1990 1,800
Weekend
Weekend
42.1300 42.2230 42.1300 42.2230 1,400
42.0700 42.0700 41.9400 42.0030 5,700
42.1820 42.1820 42.1820 42.1820 600
42.3400 42.3400 42.2680 42.2680 900
42.0400 42.1400 42.0340 42.0340 1,100
Weekend
Weekend
41.9200 41.9200 41.7700 41.8150 1,400
41.6000 41.6100 41.5500 41.5800 3,200
41.7900 41.7900 41.5300 41.5300 1,900
41.6300 41.6300 41.4800 41.5930 11,200
41.7800 41.8000 41.6490 41.6490 1,500
Weekend
Weekend
41.9220 41.9220 41.9220 41.9220 100
41.7200 41.7420 41.7200 41.7420 600
41.8200 41.8200 41.7640 41.7640 200
42.0600 42.0600 42.0600 42.0600 100
42.0600 42.0600 42.0600 42.0600 1,000
Weekend
Weekend
41.3400 41.4780 41.3400 41.4780 800
41.4600 41.4600 41.4600 41.4600 100
41.3200 41.3350 41.0730 41.0730 2,200
41.2900 41.2900 41.2150 41.2150 1,300
41.3870 41.3870 41.3870 41.3870 100
Weekend
Weekend
41.6400 41.6400 41.5730 41.5730 500
41.2250 41.3200 41.2250 41.2600 1,800
41.5050 41.5500 41.4700 41.4780 1,700
41.6370 41.6370 41.6370 41.6370 400
No trading
Weekend
Weekend
41.9200 41.9200 41.8380 41.8380 1,800
41.9200 42.0600 41.9200 41.9810 3,200
41.6060 41.6060 41.6060 41.6060 100
41.4500 41.5800 41.4080 41.4080 7,800
41.7400 41.7400 41.7250 41.7250 300
Weekend
Weekend
41.8400 41.8400 41.8400 41.8400 100
41.9180 41.9180 41.9180 41.9180 600
41.6200 41.6880 41.6200 41.6880 1,100
41.6800 41.6800 41.6800 41.6800 200
41.5790 41.5790 41.5790 41.5790 200
Weekend
Weekend
41.6800 41.6800 41.6800 41.6800 1,000
41.6650 41.6650 41.5160 41.5160 700
41.8450 41.9200 41.8160 41.8160 2,900
41.7760 41.7760 41.7760 41.7760 1,300
42.0360 42.0360 42.0360 42.0360 1,100
Weekend
Weekend
42.1600 42.1940 42.1500 42.1940 1,000
42.2000 42.2680 42.2000 42.2680 800
42.0100 42.0800 42.0030 42.0030 6,900
42.0500 42.1270 41.9000 41.9000 1,600
42.0150 42.0300 42.0000 42.0000 3,500
Weekend
Weekend
41.9400 42.0400 41.9400 42.0200 3,100
41.8100 41.8100 41.8000 41.8000 400
42.0300 42.0300 41.9500 41.9800 6,400
42.0030 42.0030 42.0030 42.0030 200
41.1300 41.3540 41.1200 41.3540 16,100
Weekend
Weekend
40.7700 40.9070 40.7600 40.9070 7,000
40.5800 40.6800 40.5800 40.6180 400
40.2500 40.5700 40.1080 40.1080 20,300
40.4400 40.6180 40.4400 40.6180 1,400
40.6700 40.6700 40.3900 40.5130 3,200
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

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.