TrueShares Structured Outcome (July) JULZ

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

Paper trade (simulated — no real money)

Fill: USD 46.1600 · FX 1 USD = 1.280250 SGD · about SGD 59.0963 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 47.34 → 46.16 · -2.5%
47.51643.38939.263 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
46.1600 46.1600 46.1600 46.1600 134
Weekend
Weekend
46.0100 46.0100 45.8480 45.8480 400
46.1300 46.1300 46.0240 46.0240 1,300
46.5200 46.5300 46.4500 46.4900 800
46.2800 46.2800 46.2460 46.2610 500
46.2700 46.2700 46.1870 46.1870 300
Weekend
Weekend
46.0100 46.0200 46.0100 46.0200 900
46.4230 46.4230 46.4230 46.4230 100
46.2910 46.2910 46.2910 46.2910 100
46.6500 46.7100 46.6500 46.7050 2,400
46.6950 46.7140 46.6600 46.7140 4,500
Weekend
Weekend
46.7420 46.7420 46.7420 46.7420 100
46.5900 46.6100 46.5100 46.5600 4,900
46.6500 46.7000 46.6500 46.7000 1,400
46.7800 46.7800 46.7800 46.7800 200
46.4700 46.5300 46.4600 46.5300 1,300
Weekend
Weekend
46.3530 46.3530 46.3530 46.3530 100
46.0000 46.0200 45.9550 46.0200 8,300
46.2500 46.2500 46.0960 46.0960 100
46.0940 46.0940 46.0940 46.0940 100
46.1420 46.1420 46.1420 46.1420 100
Weekend
Weekend
46.3100 46.4410 46.2500 46.4410 1,600
46.2570 46.2570 46.2570 46.2570 100
46.2480 46.2480 46.2480 46.2480 100
46.5660 46.5660 46.5660 46.5660 100
46.5690 46.5690 46.5690 46.5690 100
Weekend
Weekend
45.9980 45.9980 45.9980 45.9980 100
46.0000 46.0000 45.9500 45.9720 300
45.8600 45.8600 45.5610 45.5610 100
45.7200 45.7400 45.7000 45.7000 1,100
45.8900 45.9080 45.8900 45.9080 400
Weekend
Weekend
46.0550 46.0550 46.0550 46.0550 100
45.7750 45.7750 45.7750 45.7750 200
46.0000 46.0000 45.9790 45.9790 400
46.1400 46.2300 46.1400 46.1420 1,000
No trading
Weekend
Weekend
46.4300 46.4300 46.3590 46.3590 1,200
46.4790 46.4790 46.4790 46.4790 100
46.1030 46.1030 46.1030 46.1030 100
46.0100 46.0100 45.9190 45.9190 17,500
46.2100 46.2200 46.2050 46.2050 200
Weekend
Weekend
46.3290 46.3290 46.3290 46.3290 100
46.3500 46.4200 46.3500 46.4200 1,100
46.1900 46.1900 46.1900 46.1900 800
46.1100 46.1780 46.1100 46.1780 1,000
46.0700 46.1400 46.0620 46.0620 4,600
Weekend
Weekend
46.1500 46.1690 46.1500 46.1690 4,300
46.1500 46.1500 46.0100 46.0100 800
46.3010 46.3010 46.3010 46.3010 600
46.3500 46.3500 46.2520 46.2520 1,500
46.4980 46.4980 46.4980 46.4980 700
Weekend
Weekend
46.6500 46.6780 46.6500 46.6780 1,000
46.7300 46.7390 46.6400 46.7390 1,200
46.4850 46.5050 46.4500 46.4800 1,500
46.4100 46.4350 46.3500 46.3820 2,300
46.5100 46.5200 46.5050 46.5060 6,100
Weekend
Weekend
46.5300 46.5300 46.5300 46.5300 500
46.3110 46.3110 46.3110 46.3110 100
46.6000 46.6500 46.4320 46.4320 1,300
46.1000 46.4800 46.1000 46.4570 2,600
45.6800 45.8100 45.6800 45.8100 48,000
Weekend
Weekend
45.2300 45.3580 45.2300 45.3580 600
44.8200 45.0420 44.8200 45.0420 300
44.7300 44.7700 44.5210 44.5210 4,800
44.8700 45.0430 44.8700 45.0430 1,200
44.9340 44.9340 44.9340 44.9340 100
Weekend
Weekend
44.9000 44.9000 44.9000 44.9000 100
45.0000 45.0000 44.9200 44.9200 600
45.4200 45.4200 45.3100 45.3460 1,100
45.2900 45.3730 45.2900 45.3730 100
45.0830 45.0830 45.0830 45.0830 100
Weekend
Weekend
45.2100 45.2100 45.1740 45.1740 400
45.4530 45.4530 45.4530 45.4530 100
45.6460 45.6460 45.6460 45.6460 200
45.5650 45.5730 45.5400 45.5730 700
45.4900 45.5500 45.3300 45.3600 41,400
Weekend
Weekend
45.6960 45.6960 45.6960 45.6960 700
45.3550 45.5410 45.3550 45.5410 2,000
45.2300 45.3200 45.0400 45.3200 10,400
45.4700 45.4700 45.3200 45.3560 1,200
45.4900 45.6200 45.4000 45.5700 30,000
Weekend
Weekend
No trading
45.5200 45.5200 45.2420 45.2420 900
45.3000 45.5000 45.3000 45.3800 103,300
45.3000 45.3540 45.3000 45.3540 1,500
44.7500 44.9720 44.7500 44.9720 200
Weekend
Weekend
44.3200 44.6600 44.1900 44.1900 1,900
44.8400 44.8400 44.4900 44.5000 2,400
44.6900 44.9200 44.5000 44.5680 4,000
44.8600 44.8600 44.6400 44.6630 1,200
45.2500 45.2500 45.2090 45.2090 1,000
Weekend
Weekend
No trading
45.2550 45.3910 45.2200 45.3910 900
45.4750 45.5300 45.0170 45.0170 1,700
45.5900 45.5900 45.5060 45.5060 400
45.7150 45.8500 45.7120 45.7120 2,400
Weekend
Weekend
44.9400 45.1600 44.9100 45.0650 2,200
44.3900 44.8930 44.2700 44.8930 1,700
44.8500 44.8500 44.3280 44.3280 1,300
45.0700 45.0700 44.3800 44.8470 1,800
45.0600 45.1300 44.9100 44.9440 900
Weekend
Weekend
45.6000 45.6000 44.8100 44.8500 2,200
45.7300 45.9470 45.7300 45.9470 300
45.8500 46.0000 45.8200 45.8250 1,500
46.0100 46.0800 46.0100 46.0640 300
45.8900 46.0200 45.8400 46.0200 34,000
Weekend
Weekend
45.9600 45.9650 45.8300 45.8780 3,500
45.6000 45.8400 45.6000 45.8400 2,600
45.6070 45.6070 45.6070 45.6070 600
45.6400 45.6400 45.5900 45.6350 900
No trading
Weekend
Weekend
45.3000 45.4200 45.3000 45.3300 6,300
44.9500 45.2800 44.9300 45.2110 3,100
44.7700 45.1200 44.7700 45.1200 1,400
44.6600 44.9400 44.6600 44.7410 2,000
45.0100 45.1050 45.0060 45.0060 800
Weekend
Weekend
45.0600 45.0600 45.0350 45.0350 2,500
45.4300 45.5340 45.4300 45.5340 1,500
45.2200 45.2200 45.2200 45.2200 200
44.8000 45.0030 44.7600 45.0030 800
45.0700 45.0700 45.0460 45.0460 600
Weekend
Weekend
45.0000 45.0300 44.9300 44.9690 1,000
44.9100 44.9100 44.6270 44.6270 1,000
44.8280 44.8280 44.8280 44.8280 500
44.1800 44.2700 44.1600 44.2250 4,200
44.0900 44.0900 43.9100 43.9100 5,000
Weekend
Weekend
44.2000 44.3100 44.0700 44.0700 42,900
43.5800 44.0010 43.5800 44.0010 3,900
43.5420 43.5420 43.5420 43.5420 100
43.6400 43.6400 43.5520 43.5520 2,600
43.7890 43.7890 43.7890 43.7890 300
Weekend
Weekend
43.6300 43.7140 43.6300 43.7140 1,000
43.5300 43.5800 43.1800 43.4070 2,400
43.4300 43.5440 43.4300 43.5440 700
43.2500 43.2500 43.1280 43.1280 500
43.3720 43.3720 43.3720 43.3720 500
Weekend
Weekend
43.4690 43.4690 43.4690 43.4690 100
42.8100 42.9470 42.8100 42.9470 1,400
42.8000 42.8570 42.8000 42.8570 1,400
42.4910 42.4910 42.4910 42.4910 100
41.8600 42.0250 41.8600 42.0250 400
Weekend
Weekend
41.6400 41.6400 41.6400 41.6400 300
41.7600 41.7600 41.7090 41.7090 400
41.4700 41.4700 41.4700 41.4700 400
40.3100 40.5930 40.3100 40.5930 1,100
40.5400 40.5690 40.5400 40.5690 600
Weekend
Weekend
No trading
40.4360 40.4360 40.4360 40.4360 100
40.4400 40.5800 40.4200 40.4900 33,800
39.7400 40.1500 39.7400 40.1500 1,700
39.3900 39.4100 39.2630 39.2630 1,400
Weekend
Weekend
39.6850 39.6850 39.3600 39.3600 2,200
40.3600 40.3600 39.9180 39.9180 1,100
40.5140 40.5140 40.5140 40.5140 400
40.4070 40.4070 40.4070 40.4070 300
40.8400 40.8400 40.5410 40.5410 600
Weekend
Weekend
40.3900 40.3900 40.1140 40.1140 400
40.6150 40.6150 40.6150 40.6150 200
40.7090 40.7090 40.7090 40.7090 100
41.1850 41.1850 41.1850 41.1850 300
41.1400 41.1400 41.1040 41.1040 1,600
Weekend
Weekend
40.8600 40.9100 40.7610 40.7610 3,600
41.2000 41.2000 40.9920 40.9920 1,000
41.5700 41.5700 41.5230 41.5230 600
41.5800 41.8000 41.5500 41.5500 4,900
41.2890 41.6320 41.2890 41.6320 700
Weekend
Weekend
41.2900 41.5100 41.2900 41.3460 700
41.8200 41.8200 41.8090 41.8090 800
41.8400 42.0670 41.8400 42.0670 400
41.4500 41.7580 41.2700 41.7580 700
42.0900 42.1500 41.9000 42.1480 4,300
Weekend
Weekend
41.9650 42.0710 41.9650 42.0710 5,400
42.3900 42.3900 42.2650 42.2650 400
42.5140 42.5140 42.5140 42.5140 400
41.8200 42.1990 41.8200 42.1990 4,100
41.8000 41.9100 41.7800 41.8500 1,900
Weekend
Weekend
42.1300 42.2880 42.1300 42.2880 2,900
41.9500 42.0160 41.9400 42.0160 6,900
41.9550 42.2000 41.9550 42.1730 1,100
41.9600 41.9600 41.8900 41.9210 1,200
No trading
Weekend
Weekend
42.0690 42.1080 41.8630 41.8630 1,900
41.9300 41.9300 41.8910 41.8910 700
42.5000 42.5000 42.4500 42.4600 3,000
42.4980 42.4980 42.4980 42.4980 700
42.5500 42.6460 42.5500 42.6460 200
Weekend
Weekend
42.4800 42.4800 42.4800 42.4800 200
41.6400 41.7030 41.6300 41.7030 700
42.0500 42.2800 42.0500 42.1540 2,000
42.3810 42.3810 42.3810 42.3810 300
42.3300 42.7900 42.3300 42.7170 30,900
Weekend
Weekend
42.6000 42.6000 42.5190 42.5190 700
42.2400 42.6790 42.2400 42.6790 900
42.6730 42.9230 42.5800 42.9230 5,500
42.7780 42.7780 42.7780 42.7780 200
42.6500 42.6500 42.6280 42.6280 300
Weekend
Weekend
42.3890 42.3890 42.3890 42.3890 200
42.3930 42.3930 42.3930 42.3930 200
42.1770 42.1770 42.1770 42.1770 300
41.7700 41.7700 41.7360 41.7360 500
No trading
Weekend
Weekend
42.6800 42.7000 42.6140 42.6140 400
42.6700 42.7800 42.6040 42.6040 9,100
42.4000 42.4830 42.4000 42.4830 200
42.6880 42.6880 42.6880 42.6880 200
42.7000 42.8200 42.7000 42.8200 900
Weekend
Weekend
42.7750 42.7750 42.7410 42.7410 600
42.3900 42.5800 42.3900 42.5440 2,100
42.5140 42.5140 42.5140 42.5140 100
42.5400 42.6510 42.5000 42.6510 800
42.5000 42.5000 42.4120 42.4120 2,100
Weekend
Weekend
42.1800 42.2400 42.1290 42.1290 29,400
No trading
42.2800 42.2800 42.1210 42.1210 200
42.4020 42.4020 42.4020 42.4020 400
42.4300 42.4300 42.4300 42.4300 600
Weekend
Weekend
42.6100 42.6100 42.5100 42.5590 3,700
No trading
42.5400 42.5730 42.5400 42.5730 300
47.3700 47.4730 47.3400 47.4730 8,800
47.2940 47.2940 47.2940 47.2940 200
Weekend
Weekend
47.0000 47.1200 47.0000 47.0520 700
46.8000 46.9300 46.7100 46.7570 1,900
46.5160 46.5160 46.4680 46.4680 500
46.8200 46.9460 46.8200 46.9460 800
47.0300 47.0300 46.9800 47.0290 4,300
Weekend
Weekend
47.0550 47.0810 47.0400 47.0810 700
47.5600 47.5700 47.4850 47.4850 800
47.1550 47.4360 47.1550 47.4360 200
47.1630 47.1630 47.1630 47.1630 200
47.1300 47.1580 47.1200 47.1580 2,400
Weekend
Weekend
47.3160 47.3160 47.3160 47.3160 100
47.2090 47.2090 47.2090 47.2090 100
47.2250 47.2250 47.2250 47.2250 100
47.1000 47.1200 47.0840 47.0840 900
47.0400 47.1400 47.0010 47.0010 7,800
Weekend
Weekend
47.1400 47.1700 47.1400 47.1700 200
No trading
46.9000 47.0600 46.8800 46.9830 900
46.3600 46.7520 46.3600 46.7520 900
46.0600 46.4310 46.0600 46.4310 1,100
Weekend
Weekend
45.4800 46.0900 45.4800 45.8410 800
46.6800 46.6800 45.5180 45.5180 14,200
45.9900 46.1200 45.9900 46.1200 2,400
46.0000 46.0100 45.8200 45.9710 10,700
46.6200 46.6200 46.0600 46.1800 45,400
Weekend
Weekend
46.6700 46.6800 46.6300 46.6300 1,600
46.9900 46.9900 46.5900 46.5960 2,400
47.2340 47.2340 47.2340 47.2340 100
47.2100 47.2100 47.2100 47.2100 300
47.1500 47.1500 47.1500 47.1500 200
Weekend
Weekend
46.5100 46.5300 46.5100 46.5300 600
46.6190 46.6190 46.5000 46.5000 3,400
47.0560 47.1000 46.9740 46.9740 1,400
46.9600 46.9600 46.8110 46.8110 73,200
47.3800 47.4200 47.2000 47.2000 11,800
Weekend
Weekend
47.4780 47.4780 47.1200 47.2970 5,200
47.3400 47.3400 47.1240 47.1240 3,500
47.6100 47.6100 47.3300 47.4450 3,000
47.5400 47.5400 47.4600 47.5160 2,600
47.2520 47.3400 47.2420 47.3400 1,000
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.