TrueShares Structured Outcome (June) JUNZ

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

Paper trade (simulated — no real money)

Fill: USD 35.7600 · FX 1 USD = 1.280250 SGD · about SGD 45.7817 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 33.62 → 35.76 · 6.4%
36.28033.41130.542 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
35.6800 35.8600 35.6800 35.7600 1,427
Weekend
Weekend
35.5890 35.5890 35.5890 35.5890 100
35.7160 35.7160 35.7160 35.7160 500
36.0100 36.0650 35.9500 36.0650 1,500
35.9400 35.9400 35.8800 35.8940 500
35.9100 35.9100 35.8250 35.8250 500
Weekend
Weekend
35.7150 35.7150 35.7150 35.7150 100
35.9800 36.0060 35.9800 36.0060 400
36.0500 36.0500 35.9000 35.9120 900
36.2380 36.2380 36.2380 36.2380 900
36.2500 36.2500 36.1800 36.2380 2,900
Weekend
Weekend
36.1700 36.2640 36.1700 36.2640 900
36.1300 36.1500 36.0400 36.0830 2,900
36.2170 36.2170 36.2170 36.2170 1,300
36.2800 36.2800 36.2800 36.2800 100
36.0400 36.1600 36.0400 36.1070 900
Weekend
Weekend
36.0100 36.0100 35.8900 35.9430 1,000
34.1100 35.7800 34.1100 35.7610 35,200
35.7450 35.7450 35.7450 35.7450 100
35.7600 35.7620 35.7600 35.7620 400
35.8050 35.8050 35.8050 35.8050 100
Weekend
Weekend
36.0300 36.0300 35.9700 36.0210 900
35.8700 35.9200 35.8700 35.8890 800
35.9350 35.9350 35.9350 35.9350 100
36.1320 36.1320 36.1320 36.1320 100
36.1250 36.1250 36.1250 36.1250 100
Weekend
Weekend
35.6800 35.6800 35.6800 35.6800 100
35.6600 35.6800 35.6600 35.6800 300
35.5800 35.5800 35.3550 35.3550 1,200
35.5200 35.5200 35.4810 35.4810 200
35.6300 35.6800 35.5500 35.6100 500
Weekend
Weekend
35.8100 35.8100 35.7470 35.7470 100
35.5600 35.5800 35.5000 35.5200 2,900
35.7600 35.7600 35.6850 35.6850 500
35.9000 35.9100 35.7940 35.7940 900
No trading
Weekend
Weekend
35.9600 35.9600 35.9540 35.9540 200
36.0900 36.1100 36.0560 36.0560 1,200
35.7700 35.7700 35.7700 35.7700 100
35.7600 35.7600 35.6250 35.6250 22,200
35.8480 35.8480 35.8480 35.8480 100
Weekend
Weekend
35.9410 35.9410 35.9410 35.9410 100
36.0050 36.0050 36.0050 36.0050 600
35.8260 35.8260 35.8260 35.8260 100
35.7500 35.8500 35.7500 35.8110 1,800
35.7400 35.7400 35.7310 35.7310 300
Weekend
Weekend
35.8600 35.8800 35.8000 35.8220 5,200
35.8400 35.8400 35.6900 35.6900 400
35.9700 35.9700 35.9090 35.9090 1,100
35.9200 35.9200 35.8600 35.8740 1,700
36.0720 36.0720 36.0720 36.0720 1,100
Weekend
Weekend
36.1800 36.1920 36.1600 36.1920 900
36.2700 36.2700 36.2510 36.2510 300
36.0600 36.0670 36.0600 36.0670 1,000
35.9860 35.9860 35.9860 35.9860 100
36.1200 36.1200 36.0300 36.0790 2,500
Weekend
Weekend
36.0810 36.0810 36.0810 36.0810 800
35.9230 35.9230 35.9230 35.9230 100
36.2600 36.2600 36.0100 36.0230 400
35.6500 36.0470 35.6500 36.0470 1,700
35.4300 35.5900 35.3900 35.5900 45,400
Weekend
Weekend
34.9700 35.2120 34.9700 35.2120 400
35.0070 35.0070 35.0070 35.0070 100
34.7700 34.8200 34.5850 34.5850 700
34.9800 34.9800 34.9700 34.9790 1,600
34.8800 34.9050 34.8400 34.9050 1,400
Weekend
Weekend
34.9500 34.9500 34.8500 34.8930 300
34.9100 34.9100 34.9100 34.9100 1,200
35.1990 35.1990 35.1990 35.1990 100
35.2250 35.2250 35.2250 35.2250 100
35.0270 35.0270 35.0270 35.0270 100
Weekend
Weekend
35.0800 35.0800 35.0800 35.0800 100
35.4000 35.4000 35.3000 35.3060 400
35.4200 35.5000 35.4200 35.5000 1,600
35.3850 35.3850 35.3850 35.3850 100
35.2460 35.2460 35.2460 35.2460 200
Weekend
Weekend
35.4650 35.4650 35.4650 35.4650 200
35.1900 35.3210 35.1900 35.3210 2,100
35.0700 35.1440 35.0700 35.1440 200
35.2600 35.2600 35.2180 35.2180 100
35.2500 35.3780 35.2500 35.3780 200
Weekend
Weekend
No trading
35.3200 35.3200 34.9600 35.1270 5,300
35.1400 35.2600 35.1400 35.1950 26,300
35.0800 35.2600 35.0800 35.2600 700
34.8600 35.0120 34.8600 35.0120 300
Weekend
Weekend
34.5900 34.7800 34.5900 34.6100 1,900
34.8500 34.8500 34.7200 34.7200 500
34.8200 34.9700 34.7300 34.7300 600
34.8100 34.8150 34.7800 34.8150 1,500
35.3000 35.3000 35.1530 35.1530 800
Weekend
Weekend
No trading
35.1000 35.2550 35.1000 35.2550 100
35.2500 35.2500 34.9780 34.9780 300
35.4100 35.4100 35.2950 35.2950 700
35.3600 35.3970 35.3600 35.3970 100
Weekend
Weekend
34.9780 34.9780 34.9780 34.9780 600
34.5000 34.8290 34.4500 34.8290 500
34.4480 34.4480 34.4480 34.4480 1,200
34.6100 34.7980 34.6100 34.7980 2,100
35.0200 35.0200 34.8660 34.8660 400
Weekend
Weekend
35.2000 35.2000 34.8610 34.8610 25,600
35.4200 35.5090 35.3800 35.5090 25,400
35.4350 35.4350 35.4350 35.4350 100
35.5700 35.5760 35.5200 35.5760 30,000
35.4500 35.6300 35.4300 35.5400 58,100
Weekend
Weekend
35.4200 35.4770 35.4200 35.4770 200
35.2200 35.3870 35.2200 35.3870 2,200
35.2010 35.2010 35.2010 35.2010 100
35.2600 35.2600 35.1900 35.2160 300
No trading
Weekend
Weekend
35.0000 35.0800 34.9820 34.9820 1,800
34.7200 34.8750 34.7200 34.8750 300
34.5700 34.8500 34.5700 34.8160 2,600
34.5300 34.7000 34.5270 34.5270 1,500
34.7290 34.7290 34.7290 34.7290 100
Weekend
Weekend
34.8700 34.9600 34.7900 34.7900 2,800
34.7600 35.1620 34.7600 35.1620 1,700
34.9570 34.9570 34.9570 34.9570 100
34.7940 34.7940 34.7940 34.7940 400
34.7900 34.8320 34.7900 34.8320 1,000
Weekend
Weekend
34.7490 34.7490 34.7490 34.7490 100
34.4950 34.4950 34.4950 34.4950 100
34.6640 34.6640 34.6640 34.6640 300
34.2000 34.3100 34.2000 34.2510 2,800
34.0000 34.0580 34.0000 34.0580 2,800
Weekend
Weekend
34.3900 34.3900 34.1740 34.1740 69,200
34.1600 34.1600 34.0600 34.0600 6,700
33.7300 33.7300 33.7300 33.7300 100
33.7640 33.7640 33.7640 33.7640 300
33.9390 33.9390 33.9390 33.9390 300
Weekend
Weekend
33.8850 33.8850 33.8850 33.8850 100
33.6250 33.6250 33.6250 33.6250 300
33.7500 33.7610 33.7500 33.7610 400
33.4480 33.4480 33.4480 33.4480 100
33.6310 33.6310 33.6310 33.6310 500
Weekend
Weekend
33.7140 33.7140 33.7140 33.7140 100
33.3310 33.3310 33.3310 33.3310 400
33.2650 33.2650 33.2650 33.2650 400
33.0000 33.0000 33.0000 33.0000 200
32.6430 32.6430 32.6430 32.6430 200
Weekend
Weekend
32.3570 32.3570 32.3570 32.3570 400
32.2500 32.4500 32.2500 32.4190 200
32.2290 32.2290 32.2290 32.2290 500
31.3350 31.5480 31.3350 31.5480 600
31.5700 31.5700 31.5270 31.5270 900
Weekend
Weekend
No trading
31.4250 31.4250 31.4250 31.4250 100
31.4400 31.5700 31.4210 31.4210 38,800
31.2050 31.2050 31.2050 31.2050 200
30.5420 30.5420 30.5420 30.5420 300
Weekend
Weekend
30.6400 30.6400 30.6400 30.6400 400
31.0410 31.0410 31.0410 31.0410 100
31.4700 31.4970 31.4600 31.4970 900
31.3900 31.3900 31.3270 31.3270 900
31.4910 31.4910 31.4910 31.4910 100
Weekend
Weekend
31.1830 31.1830 31.1830 31.1830 100
31.5820 31.5820 31.5820 31.5820 300
31.8620 31.8620 31.6590 31.6590 700
32.0260 32.0260 32.0260 32.0260 200
31.9100 31.9650 31.9100 31.9650 1,100
Weekend
Weekend
31.7550 31.7550 31.6700 31.6990 4,300
32.0500 32.0500 31.8740 31.8740 1,400
32.2000 32.2850 32.2000 32.2850 600
32.4800 32.4800 32.2900 32.3050 5,500
32.3640 32.3640 32.3640 32.3640 100
Weekend
Weekend
32.1480 32.1480 32.1480 32.1480 300
32.5010 32.5010 32.5010 32.5010 400
32.6940 32.6940 32.6940 32.6940 300
32.4560 32.4560 32.4560 32.4560 100
32.6700 32.7600 32.5400 32.7490 3,800
Weekend
Weekend
32.6930 32.6930 32.6930 32.6930 400
32.8390 32.8390 32.8390 32.8390 400
33.0300 33.0400 33.0290 33.0290 1,400
32.7700 32.7900 32.7700 32.7900 500
32.5700 32.5700 32.5120 32.5120 800
Weekend
Weekend
32.8530 32.8530 32.8530 32.8530 200
32.6500 32.6500 32.6500 32.6500 200
32.7650 32.7650 32.7650 32.7650 300
32.5800 32.5900 32.5740 32.5740 800
No trading
Weekend
Weekend
32.5290 32.5290 32.5290 32.5290 400
32.5480 32.5480 32.5480 32.5480 500
33.0280 33.0280 33.0280 33.0280 600
33.0100 33.0100 33.0100 33.0100 800
33.1200 33.1200 33.1200 33.1200 100
Weekend
Weekend
32.9930 32.9930 32.9930 32.9930 100
32.4060 32.4060 32.4060 32.4060 200
32.9300 32.9300 32.6700 32.7660 2,400
32.9200 32.9200 32.9200 32.9200 100
33.1800 33.2100 33.1590 33.1590 17,300
Weekend
Weekend
33.0150 33.0150 33.0150 33.0150 100
33.1400 33.1400 33.1400 33.1400 100
33.2950 33.2950 33.2950 33.2950 100
33.2040 33.2040 33.2040 33.2040 100
33.1400 33.1400 33.1050 33.1050 400
Weekend
Weekend
32.9400 32.9400 32.9120 32.9120 700
32.9000 32.9080 32.9000 32.9080 100
32.6700 32.7520 32.6200 32.7520 1,400
32.6400 32.6400 32.4210 32.4210 800
No trading
Weekend
Weekend
33.0300 33.0700 33.0300 33.0510 700
33.1100 33.2050 33.0330 33.0330 6,600
32.9840 32.9840 32.9840 32.9840 100
33.1370 33.1370 33.1370 33.1370 100
33.2200 33.2200 33.2200 33.2200 900
Weekend
Weekend
33.1520 33.1520 33.1520 33.1520 100
32.9710 32.9710 32.9710 32.9710 100
33.0700 33.0700 32.9680 32.9680 1,000
33.0710 33.0710 33.0710 33.0710 100
32.8810 32.8810 32.8810 32.8810 100
Weekend
Weekend
32.7000 32.8000 32.6760 32.6760 5,000
No trading
32.8200 32.8200 32.6830 32.6830 700
32.9100 32.9100 32.8980 32.8980 300
32.9000 32.9210 32.9000 32.9210 900
Weekend
Weekend
33.0150 33.0150 33.0150 33.0150 400
No trading
32.9970 32.9970 32.9970 32.9970 100
33.5900 33.6720 33.5700 33.6720 11,300
33.5280 33.5280 33.5280 33.5280 200
Weekend
Weekend
33.3780 33.3780 33.3780 33.3780 100
33.1680 33.1680 33.1680 33.1680 200
32.9570 32.9570 32.9570 32.9570 200
33.2660 33.2660 33.2660 33.2660 200
33.3600 33.3600 33.3260 33.3260 200
Weekend
Weekend
33.3600 33.3600 33.3600 33.3600 100
33.5700 33.6780 33.5700 33.6780 200
33.6390 33.6390 33.6390 33.6390 100
33.4440 33.4440 33.4440 33.4440 100
33.4100 33.4100 33.4030 33.4030 100
Weekend
Weekend
33.5490 33.5490 33.5490 33.5490 100
33.4400 33.4520 33.4290 33.4520 500
33.4300 33.4860 33.4300 33.4860 1,800
33.4400 33.4400 33.3640 33.3640 300
33.3800 33.4100 33.3210 33.3210 33,300
Weekend
Weekend
33.4690 33.4690 33.4690 33.4690 100
No trading
33.3570 33.3570 33.3570 33.3570 300
32.9400 33.1660 32.9400 33.1660 500
32.9300 32.9300 32.9300 32.9300 600
Weekend
Weekend
32.5090 32.5090 32.5090 32.5090 100
32.3030 32.3030 32.3030 32.3030 300
32.7060 32.7060 32.7060 32.7060 300
32.6290 32.6290 32.6290 32.6290 100
32.8030 32.8030 32.8030 32.8030 300
Weekend
Weekend
33.0470 33.0470 33.0470 33.0470 100
33.0510 33.0510 33.0510 33.0510 100
33.5200 33.5200 33.5200 33.5200 100
33.5120 33.5120 33.5120 33.5120 100
33.3700 33.4570 33.3700 33.4570 800
Weekend
Weekend
33.0270 33.0270 33.0270 33.0270 300
33.0400 33.0400 33.0190 33.0190 400
33.3250 33.3250 33.3250 33.3250 100
33.3700 33.3700 33.1810 33.1810 600
33.5700 33.7100 33.5400 33.5800 46,200
Weekend
Weekend
33.5480 33.5480 33.5480 33.5480 100
33.5800 33.5800 33.4200 33.4200 100
33.7260 33.7600 33.6690 33.6690 900
33.6430 33.6990 33.6430 33.6990 700
33.6170 33.6170 33.6170 33.6170 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.