TrueShares Structured Outcome (November) NOVZ

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

Paper trade (simulated — no real money)

Fill: USD 46.5801 · FX 1 USD = 1.291330 SGD · about SGD 60.1503 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 42.90 → 46.58 · 8.6%
47.70044.63341.567 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 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
46.5800 46.5801 46.5800 46.5801 618
Weekend
Weekend
46.5700 46.5700 46.5700 46.5700 100
46.5580 46.5580 46.5580 46.5580 100
47.0400 47.0400 47.0150 47.0150 600
47.0370 47.0370 47.0370 47.0370 100
46.7520 46.7520 46.7520 46.7520 200
Weekend
Weekend
46.8570 46.8570 46.8570 46.8570 100
47.1570 47.1570 47.1570 47.1570 200
47.3470 47.3470 47.3470 47.3470 100
47.2510 47.2510 47.2510 47.2510 100
47.1160 47.1160 47.1160 47.1160 100
Weekend
Weekend
47.3870 47.3870 47.3870 47.3870 200
47.1700 47.1790 47.1700 47.1790 200
46.8300 46.9220 46.8300 46.9220 300
47.0500 47.0500 47.0500 47.0500 100
47.2140 47.2140 47.2140 47.2140 100
Weekend
Weekend
No trading
46.8800 46.9270 46.8800 46.9270 3,100
47.0450 47.0800 46.9770 46.9770 76,300
47.0500 47.0550 47.0400 47.0460 1,400
46.7500 46.7900 46.7500 46.7900 500
Weekend
Weekend
46.2800 46.2800 46.2700 46.2700 1,300
46.4080 46.4080 46.4080 46.4080 100
46.4340 46.4340 46.4340 46.4340 200
46.4900 46.5400 46.4900 46.5250 800
46.9660 46.9660 46.9660 46.9660 500
Weekend
Weekend
No trading
47.1220 47.1220 47.1220 47.1220 100
46.7300 46.7300 46.7300 46.7300 100
47.2100 47.2100 47.2100 47.2100 100
47.2710 47.3400 47.2600 47.3330 2,300
Weekend
Weekend
46.6700 46.7660 46.6700 46.7660 600
46.2400 46.6600 46.1900 46.6600 4,600
46.3300 46.3300 46.1030 46.1030 1,100
46.5300 46.5540 46.3700 46.5540 2,100
46.7700 46.7700 46.6810 46.6810 100
Weekend
Weekend
46.9900 47.0200 46.6510 46.6510 26,100
47.3900 47.6200 47.3900 47.5550 27,600
47.4350 47.5400 47.4180 47.4180 1,300
47.6900 47.7300 47.6800 47.7000 26,900
47.4300 47.6800 47.4300 47.6050 51,300
Weekend
Weekend
47.5060 47.5060 47.5060 47.5060 100
47.4100 47.4100 47.4100 47.4100 500
47.1950 47.1950 47.1950 47.1950 100
47.1910 47.1910 47.1910 47.1910 100
No trading
Weekend
Weekend
46.9510 47.1100 46.9000 46.9430 900
46.8060 46.8060 46.8060 46.8060 100
46.7330 46.7330 46.7330 46.7330 200
46.4800 46.4800 46.3390 46.3390 400
46.4200 46.5780 46.4200 46.5780 200
Weekend
Weekend
46.8500 46.8500 46.6320 46.6320 2,000
47.0900 47.0900 47.0900 47.0900 700
46.7600 46.8200 46.7600 46.8200 600
46.6070 46.6070 46.6070 46.6070 300
46.5800 46.7800 46.5800 46.6470 1,400
Weekend
Weekend
46.6100 46.6100 46.5430 46.5430 100
46.3700 46.4500 46.2390 46.2390 2,400
46.2300 46.4030 46.2300 46.4030 1,200
45.8800 45.9200 45.8600 45.8600 3,700
45.5600 45.5600 45.4700 45.5500 2,300
Weekend
Weekend
45.7400 45.8500 45.7250 45.7500 48,400
45.6560 45.6560 45.6560 45.6560 100
45.2950 45.2950 45.2950 45.2950 100
45.2900 45.2900 45.2900 45.2900 300
45.5110 45.5110 45.5110 45.5110 200
Weekend
Weekend
45.4090 45.4090 45.4090 45.4090 100
45.1690 45.1690 45.1690 45.1690 300
45.2630 45.2630 45.2630 45.2630 200
44.9230 44.9230 44.9230 44.9230 100
45.1400 45.1400 45.1320 45.1320 500
Weekend
Weekend
45.2650 45.2650 45.2200 45.2200 500
44.8070 44.8070 44.8070 44.8070 400
44.7300 44.7300 44.7300 44.7300 300
44.4280 44.4280 44.4280 44.4280 200
43.9900 44.0510 43.9900 44.0510 200
Weekend
Weekend
43.7380 43.7380 43.7380 43.7380 300
43.7700 43.7700 43.7700 43.7700 100
43.5480 43.5480 43.5480 43.5480 400
42.7890 42.7890 42.7890 42.7890 300
42.8010 42.8010 42.8010 42.8010 500
Weekend
Weekend
No trading
42.5950 42.6690 42.5950 42.6690 300
42.6400 42.6450 42.6400 42.6450 1,700
42.3990 42.3990 42.3990 42.3990 200
41.5670 41.5670 41.5670 41.5670 400
Weekend
Weekend
41.6600 41.6600 41.6600 41.6600 300
42.5200 42.5200 42.1850 42.1850 300
42.6980 42.6980 42.6980 42.6980 300
42.6200 42.6200 42.5360 42.5360 700
42.8100 42.8100 42.7800 42.7800 500
Weekend
Weekend
42.5000 42.5000 42.2800 42.3090 1,700
42.7900 42.7900 42.7900 42.7900 200
42.8520 42.8520 42.8520 42.8520 100
43.2800 43.2800 43.2800 43.2800 200
43.1380 43.2100 43.1300 43.2040 2,100
Weekend
Weekend
42.9150 42.9800 42.8600 42.8750 7,100
43.3000 43.3000 43.0600 43.0780 2,200
43.4700 43.5440 43.4700 43.5440 900
43.7400 43.7400 43.5200 43.5370 5,900
43.3200 43.6190 43.3200 43.6190 300
Weekend
Weekend
43.3420 43.3460 43.3420 43.3460 400
43.8130 43.8130 43.8130 43.8130 400
43.9950 43.9950 43.9950 43.9950 300
43.3350 43.7130 43.3350 43.7130 200
44.0000 44.0630 43.8300 44.0630 4,100
Weekend
Weekend
44.0200 44.0200 43.8100 43.9900 7,100
44.2900 44.2900 44.1740 44.1740 500
44.3680 44.3680 44.3680 44.3680 200
44.0980 44.0980 44.0980 44.0980 100
44.0200 44.0200 43.7300 43.8160 2,600
Weekend
Weekend
43.9500 44.1580 43.9200 44.1580 800
43.8300 43.9210 43.8200 43.9210 7,000
43.9000 44.0590 43.9000 44.0590 900
43.9300 43.9300 43.8620 43.8620 600
No trading
Weekend
Weekend
43.9300 43.9300 43.7780 43.7780 1,500
43.8140 43.8140 43.8140 43.8140 400
44.5000 44.5000 44.3590 44.3590 700
44.3220 44.3220 44.3220 44.3220 700
44.5300 44.5400 44.4370 44.4370 1,300
Weekend
Weekend
44.3450 44.3450 44.3450 44.3450 700
43.6170 43.6170 43.6170 43.6170 300
43.8300 44.0630 43.8300 44.0630 600
44.0980 44.0980 44.0980 44.0980 400
44.3900 44.6500 44.3700 44.5220 37,800
Weekend
Weekend
44.2990 44.2990 44.2990 44.2990 100
44.2000 44.3600 44.2000 44.3600 800
44.4700 44.5000 44.3200 44.3200 1,400
44.5170 44.5170 44.5170 44.5170 200
44.3780 44.3780 44.3780 44.3780 100
Weekend
Weekend
44.1980 44.1980 44.1980 44.1980 200
44.1940 44.1940 44.1940 44.1940 100
43.7700 44.0140 43.7300 44.0140 700
43.6130 43.6130 43.6130 43.6130 100
No trading
Weekend
Weekend
44.3420 44.3420 44.3420 44.3420 100
44.4900 44.4900 44.3460 44.3460 100
44.1700 44.2540 44.1700 44.2540 100
44.4230 44.4230 44.4230 44.4230 100
44.4900 44.5600 44.4900 44.5600 1,100
Weekend
Weekend
44.4400 44.4400 44.4390 44.4390 200
44.2050 44.2050 44.2050 44.2050 100
44.1950 44.1950 44.1950 44.1950 100
44.3250 44.3250 44.3250 44.3250 100
44.0880 44.0880 44.0880 44.0880 100
Weekend
Weekend
43.9390 43.9980 43.8380 43.8380 700
No trading
43.8540 43.8540 43.8540 43.8540 100
44.1200 44.1320 44.1200 44.1320 800
44.1200 44.1680 44.1200 44.1680 600
Weekend
Weekend
44.3300 44.3300 44.2680 44.2680 2,400
No trading
44.2810 44.2810 44.2810 44.2810 100
45.6100 45.7450 45.5900 45.7450 9,800
45.5940 45.5940 45.5940 45.5940 200
Weekend
Weekend
45.3630 45.3630 45.3630 45.3630 100
45.0920 45.0920 45.0920 45.0920 100
44.8710 44.8710 44.8270 44.8270 300
45.2500 45.2500 45.2500 45.2500 200
45.3210 45.3210 45.3210 45.3210 100
Weekend
Weekend
45.3610 45.3610 45.3610 45.3610 300
45.7110 45.7110 45.7110 45.7110 100
45.3400 45.6570 45.3400 45.6570 2,500
45.4030 45.4030 45.4030 45.4030 100
45.4000 45.4000 45.3980 45.3980 200
Weekend
Weekend
45.5380 45.5380 45.5380 45.5380 100
45.4550 45.4550 45.4550 45.4550 100
45.3850 45.4530 45.3200 45.4530 3,500
45.3510 45.3510 45.3510 45.3510 100
45.3400 45.3750 45.2870 45.2870 18,400
Weekend
Weekend
45.4290 45.4290 45.4290 45.4290 100
No trading
45.2880 45.2880 45.2880 45.2880 300
45.0490 45.0490 45.0490 45.0490 300
44.7420 44.7420 44.7420 44.7420 500
Weekend
Weekend
44.3050 44.3050 44.2070 44.2070 200
44.8800 44.8800 43.9280 43.9280 600
44.3990 44.4650 44.3990 44.4650 400
44.2700 44.3000 44.2700 44.3000 400
44.7250 44.7250 44.5390 44.5390 600
Weekend
Weekend
44.8520 44.8520 44.8520 44.8520 100
45.0000 45.0000 44.9050 44.9050 500
45.5100 45.5100 45.4520 45.4520 200
45.4200 45.4220 45.4200 45.4220 500
45.3610 45.3610 45.3610 45.3610 100
Weekend
Weekend
44.5350 44.8060 44.5350 44.8060 2,800
44.8500 44.8500 44.7700 44.7700 1,400
45.2320 45.2600 45.1750 45.1750 1,000
44.9700 45.0450 44.9700 45.0380 300
45.4350 45.6700 45.2900 45.5200 32,800
Weekend
Weekend
45.6500 45.6500 45.4950 45.4950 500
45.5100 45.5100 45.3680 45.3680 1,700
45.7110 45.7110 45.7110 45.7110 400
45.7200 45.7300 45.7090 45.7090 700
45.6560 45.6560 45.6560 45.6560 100
Weekend
Weekend
45.1700 45.1890 45.1600 45.1890 1,300
44.7900 44.8740 44.7900 44.8740 400
44.6450 44.6450 44.6450 44.6450 200
44.8200 44.8840 44.8200 44.8840 200
44.8670 44.8670 44.8670 44.8670 100
Weekend
Weekend
44.5090 44.5090 44.4660 44.4660 200
44.2440 44.2440 44.2440 44.2440 100
44.4730 44.4730 44.4730 44.4730 100
44.3390 44.3390 44.3390 44.3390 100
44.2750 44.3960 44.2750 44.3960 300
Weekend
Weekend
43.8670 43.8670 43.8670 43.8670 100
44.7890 44.7890 44.7890 44.7890 100
44.9670 44.9670 44.9670 44.9670 100
44.8400 44.8400 44.7100 44.7340 900
44.8970 44.8970 44.8970 44.8970 100
Weekend
Weekend
44.8700 44.8700 44.7440 44.7440 700
44.9000 44.9000 44.6700 44.7510 2,200
44.5850 44.7080 44.4200 44.7080 17,600
44.4350 44.6090 44.3400 44.6090 1,600
44.4400 44.4400 44.4290 44.4290 200
Weekend
Weekend
44.3440 44.3440 44.3440 44.3440 200
44.1280 44.1280 44.1280 44.1280 100
44.3000 44.3000 44.3000 44.3000 100
44.4300 44.4300 44.4140 44.4140 300
44.3400 44.6430 44.3400 44.6430 1,600
Weekend
Weekend
44.4840 44.4840 44.4840 44.4840 100
44.3300 44.3300 44.2600 44.2820 1,300
44.0600 44.0650 44.0600 44.0650 300
44.1540 44.1540 44.1540 44.1540 200
44.1850 44.1850 44.1850 44.1850 200
Weekend
Weekend
44.0200 44.0430 44.0200 44.0430 100
44.0280 44.0280 44.0280 44.0280 200
43.7120 43.7120 43.7120 43.7120 200
43.5000 43.6090 43.5000 43.6090 200
43.4100 43.4710 43.4100 43.4710 400
Weekend
Weekend
43.3880 43.3880 43.3880 43.3880 100
43.5150 43.5150 43.5150 43.5150 100
43.0400 43.1950 43.0400 43.1950 200
42.9000 43.0410 42.7400 43.0410 20,600
No trading
Weekend
Weekend
43.2610 43.2710 43.2610 43.2710 300
43.3110 43.5080 43.3110 43.5080 2,800
43.4250 43.4250 43.4250 43.4250 200
43.3270 43.3270 43.3270 43.3270 100
43.1960 43.1960 43.1960 43.1960 300
Weekend
Weekend
42.6000 43.2800 42.6000 43.2300 2,900
42.6700 42.7920 42.6700 42.7920 1,100
42.8300 42.9310 42.8300 42.9310 200
43.1800 43.1800 42.9900 43.0040 700
43.2300 43.2300 43.2300 43.2300 100
Weekend
Weekend
43.1900 43.2240 43.1900 43.2240 3,700
43.3000 43.3500 43.2700 43.3430 3,200
43.3210 43.3210 43.3210 43.3210 100
42.8600 43.1980 42.8600 43.1980 100
42.6200 42.8910 42.6200 42.8910 200
Weekend
Weekend
42.8660 42.8660 42.8660 42.8660 100
42.5780 42.5780 42.5780 42.5780 100
42.6470 42.6470 42.6470 42.6470 100
42.4120 42.4120 42.4120 42.4120 100
42.4300 42.5660 42.4300 42.5660 1,000
Weekend
Weekend
41.9900 42.0970 41.9900 42.0970 8,100
42.9800 42.9800 42.6070 42.6070 300
42.7560 42.7560 42.7560 42.7560 200
42.9100 42.9100 42.7850 42.7850 800
42.9010 42.9010 42.9010 42.9010 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.