TrueShares Structured Outcome (November) NOVZ

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

Paper trade (simulated — no real money)

Fill: USD 47.6800 · FX 1 USD = 1.280250 SGD · about SGD 61.0423 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 45.66 → 47.68 · 4.4%
48.41144.98941.567 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
47.6800 47.6800 47.6800 47.6800 124
Weekend
Weekend
47.4800 47.4800 47.3330 47.3330 900
47.5340 47.5340 47.5340 47.5340 100
48.0290 48.0290 48.0290 48.0290 100
47.9600 47.9600 47.7620 47.7620 500
47.6900 47.6900 47.6900 47.6900 100
Weekend
Weekend
47.5700 47.5700 47.5280 47.5280 400
47.9510 47.9510 47.9510 47.9510 100
47.9300 47.9300 47.7400 47.8310 700
48.2680 48.2680 48.2680 48.2680 600
48.3700 48.3700 48.2680 48.2680 2,500
Weekend
Weekend
48.3200 48.3600 48.3000 48.3000 1,000
48.1500 48.1500 47.9900 48.0620 2,300
48.1300 48.2600 48.1300 48.2580 1,300
48.4000 48.4400 48.3560 48.3560 1,500
48.0900 48.1700 48.0900 48.1060 800
Weekend
Weekend
47.9100 47.9100 47.8700 47.8700 300
45.4300 47.7800 45.4300 47.6250 11,700
47.7700 47.8100 47.6090 47.6090 500
47.5600 47.6460 47.5600 47.6460 300
47.6400 47.7030 47.6400 47.7030 300
Weekend
Weekend
47.9300 48.0000 47.9200 48.0000 500
47.6000 47.8150 47.6000 47.8150 800
47.8200 47.8470 47.8100 47.8470 700
48.1400 48.1480 48.1400 48.1480 400
47.9400 48.1360 47.9400 48.1360 100
Weekend
Weekend
47.4100 47.5380 47.4100 47.5380 300
47.5160 47.5160 47.5160 47.5160 100
47.1330 47.1330 47.1330 47.1330 100
47.2800 47.2800 47.2780 47.2780 1,200
47.4550 47.4550 47.4550 47.4550 100
Weekend
Weekend
47.6700 47.6700 47.6480 47.6480 200
47.3350 47.3350 47.3350 47.3350 100
47.5510 47.5510 47.5510 47.5510 300
47.7160 47.7160 47.7160 47.7160 400
No trading
Weekend
Weekend
47.9300 47.9300 47.8800 47.9180 1,100
48.0770 48.0770 48.0770 48.0770 100
47.6910 47.6910 47.6910 47.6910 100
47.5600 47.6400 47.4910 47.4910 13,700
47.8140 47.8140 47.8140 47.8140 100
Weekend
Weekend
47.9270 47.9270 47.9270 47.9270 100
47.9000 48.0180 47.9000 48.0180 1,100
47.5200 47.7780 47.5200 47.7780 4,300
47.7660 47.7660 47.7660 47.7660 100
47.6830 47.6830 47.6830 47.6830 100
Weekend
Weekend
47.7770 47.7770 47.7770 47.7770 800
47.6130 47.6130 47.6130 47.6130 100
47.9140 47.9140 47.9140 47.9140 500
48.0100 48.0100 47.8900 47.8900 800
48.3500 48.3500 48.1620 48.1620 1,100
Weekend
Weekend
48.3260 48.3260 48.3260 48.3260 300
48.4110 48.4110 48.4110 48.4110 100
48.2300 48.2500 48.1300 48.1360 1,600
48.0480 48.0480 48.0480 48.0480 100
48.1700 48.1730 48.1700 48.1730 1,300
Weekend
Weekend
48.2070 48.2070 48.2070 48.2070 1,600
47.9820 47.9820 47.9820 47.9820 100
48.3700 48.3700 48.0900 48.1210 2,100
47.5300 48.1500 47.5300 48.1500 600
47.2800 47.4900 47.2800 47.4460 62,600
Weekend
Weekend
46.9830 46.9830 46.9830 46.9830 500
46.5400 46.6800 46.5400 46.6800 200
46.1880 46.1880 46.1880 46.1880 100
46.6800 46.6900 46.6800 46.6900 2,600
46.5800 46.5830 46.5800 46.5830 800
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

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.