TrueShares Structured Outcome (October) OCTZ

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

Paper trade (simulated — no real money)

Fill: USD 46.3311 · FX 1 USD = 1.280600 SGD · about SGD 59.3316 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 44.35 → 46.33 · 4.5%
47.19943.74040.282 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
46.4100 46.4100 46.3311 46.3311 477
Weekend
Weekend
46.2650 46.2650 46.0930 46.0930 900
46.3800 46.3800 46.2500 46.2740 1,500
46.7600 46.7600 46.7290 46.7290 300
46.5800 46.5800 46.5000 46.5000 300
46.4250 46.4250 46.4250 46.4250 100
Weekend
Weekend
46.2600 46.2600 46.2600 46.2600 300
46.6300 46.6830 46.6300 46.6830 300
46.5410 46.5410 46.5410 46.5410 100
46.9600 47.0400 46.9500 47.0300 6,700
46.9120 46.9680 46.8800 46.9680 4,300
Weekend
Weekend
46.8400 47.0500 46.8400 47.0020 700
46.7700 46.7700 46.7000 46.7630 3,600
46.9500 47.0100 46.9500 46.9790 2,200
47.0430 47.0430 47.0430 47.0430 400
46.8000 46.8800 46.8000 46.8040 2,800
Weekend
Weekend
46.5550 46.6300 46.5550 46.6300 500
47.9000 47.9000 46.2300 46.3600 23,900
46.6200 46.6200 46.3300 46.3300 1,000
46.2600 46.3610 46.2600 46.3610 1,200
46.4500 46.4500 46.4030 46.4030 300
Weekend
Weekend
46.6500 46.7560 46.4800 46.7560 1,300
46.5550 46.5550 46.5550 46.5550 100
46.5770 46.5770 46.5770 46.5770 200
46.9340 46.9340 46.9340 46.9340 100
46.5300 46.9000 46.5300 46.9000 700
Weekend
Weekend
46.1100 46.2280 46.1100 46.2280 200
46.2120 46.2120 46.2120 46.2120 100
46.0650 46.0650 45.7250 45.7250 300
45.9700 45.9700 45.9080 45.9080 1,000
46.0100 46.1230 46.0100 46.1230 200
Weekend
Weekend
46.3900 46.3900 46.3390 46.3390 400
45.9600 46.0900 45.9500 45.9780 2,900
46.3300 46.3400 46.2770 46.2770 2,100
46.4710 46.4710 46.4710 46.4710 400
No trading
Weekend
Weekend
46.7600 46.7700 46.6930 46.6930 1,000
46.9350 46.9350 46.8840 46.8840 300
46.3800 46.4490 46.3800 46.4490 200
46.2800 46.4000 46.2200 46.2200 4,200
46.5400 46.5930 46.5400 46.5930 500
Weekend
Weekend
46.7180 46.7180 46.7180 46.7180 100
46.8070 46.8070 46.8070 46.8070 400
46.5450 46.5750 46.5340 46.5340 300
46.4700 46.5160 46.4700 46.5160 600
46.4170 46.4170 46.4170 46.4170 100
Weekend
Weekend
46.5210 46.5210 46.5210 46.5210 800
46.3420 46.3420 46.3420 46.3420 200
46.7050 46.7400 46.6810 46.6810 900
46.6000 46.6000 46.6000 46.6000 1,600
47.0500 47.0500 46.9360 46.9360 700
Weekend
Weekend
47.0600 47.1170 47.0600 47.1170 400
47.1990 47.1990 47.1990 47.1990 300
46.9300 46.9600 46.9100 46.9100 1,200
46.9800 46.9800 46.7700 46.8030 11,100
46.8900 46.9100 46.8900 46.9100 4,300
Weekend
Weekend
46.9300 46.9300 46.9300 46.9300 900
46.7350 46.7350 46.7350 46.7350 100
46.8500 46.9400 46.7500 46.7500 6,300
46.5300 46.9700 46.5300 46.8500 1,600
45.9000 46.1000 45.9000 46.0700 32,700
Weekend
Weekend
45.1600 45.5400 45.1500 45.5100 5,900
45.1400 45.2400 45.1400 45.1500 800
45.0000 45.0000 44.7310 44.7310 4,500
45.2700 45.3700 45.2700 45.3080 2,400
45.3400 45.3400 45.0600 45.1950 700
Weekend
Weekend
45.4300 45.4300 45.1800 45.1800 300
45.1800 45.1800 45.1650 45.1650 300
45.6300 45.6460 45.6300 45.6460 400
45.6200 45.6870 45.6200 45.6870 400
45.3680 45.3680 45.3680 45.3680 200
Weekend
Weekend
45.5200 45.5900 45.4100 45.4100 1,200
45.9400 45.9400 45.7500 45.8000 500
45.8700 45.9800 45.8700 45.9800 1,600
45.8700 45.8700 45.8600 45.8600 500
45.7800 45.7800 45.7800 45.7800 300
Weekend
Weekend
46.0850 46.0850 46.0720 46.0720 300
45.8790 45.8790 45.8790 45.8790 400
45.5000 45.5960 45.5000 45.5960 600
45.6500 45.7010 45.6500 45.7010 300
45.7300 45.8880 45.7300 45.8880 200
Weekend
Weekend
No trading
45.8500 45.8500 45.3700 45.5660 1,300
45.6100 45.8500 45.6100 45.6250 58,000
45.4800 45.6960 45.4800 45.6960 600
45.0200 45.4000 45.0200 45.4000 2,100
Weekend
Weekend
45.0000 45.0100 44.6200 44.6200 2,300
45.2700 45.2700 44.9750 44.9750 1,400
45.1300 45.2300 44.9800 45.0160 1,000
45.3000 45.3000 45.1000 45.1330 1,700
45.7700 45.7700 45.6090 45.6090 600
Weekend
Weekend
No trading
45.6400 45.7840 45.6400 45.7840 100
45.7900 45.7900 45.3450 45.3450 2,200
46.0100 46.0100 45.7600 45.7600 2,900
45.8200 46.0300 45.8200 45.9970 900
Weekend
Weekend
45.2100 45.3600 45.2100 45.3300 1,500
44.8150 45.1910 44.8150 45.1910 3,600
45.1000 45.1000 44.5500 44.6400 2,600
45.1700 45.1700 44.9100 45.1460 2,700
45.3700 45.4000 45.2640 45.2640 1,800
Weekend
Weekend
45.6200 45.6200 45.0900 45.1400 9,900
46.0900 46.2180 46.0400 46.2180 28,700
46.1450 46.1450 46.0300 46.0740 3,800
46.2700 46.2900 46.2600 46.2800 29,000
46.1000 46.3500 46.1000 46.2510 59,300
Weekend
Weekend
46.1800 46.2200 46.1740 46.1740 1,400
46.0000 46.0960 46.0000 46.0960 900
45.8500 45.9100 45.7300 45.8670 3,900
45.8100 45.8670 45.8100 45.8670 800
No trading
Weekend
Weekend
45.6100 45.6160 45.6000 45.6160 1,700
45.2900 45.6200 45.2900 45.4760 2,100
45.3800 45.4010 45.3400 45.4010 1,000
45.2400 45.2400 44.9910 44.9910 1,900
45.3200 45.3200 45.2000 45.2430 400
Weekend
Weekend
45.4100 45.5200 45.2600 45.3500 4,600
45.6200 45.7780 45.6200 45.7780 1,500
45.2750 45.4890 45.2750 45.4890 600
45.2710 45.2710 45.2710 45.2710 500
45.2200 45.3900 45.2200 45.3120 1,400
Weekend
Weekend
45.1900 45.2300 45.1500 45.1810 1,800
45.0300 45.1900 44.7900 44.8910 5,700
44.8700 45.1000 44.8300 45.1000 2,600
44.5250 44.5300 44.4930 44.4930 4,300
44.4600 44.4600 44.1450 44.1960 270,800
Weekend
Weekend
44.4900 44.5800 44.3680 44.3680 65,900
43.8800 44.2500 43.8800 44.2500 596,800
43.8500 43.8800 43.8000 43.8550 3,000
43.8600 43.8760 43.7800 43.8760 2,300
43.9400 44.0800 43.9400 44.0610 1,600
Weekend
Weekend
43.8050 44.0050 43.8050 43.9990 2,100
43.8150 43.9100 43.7100 43.7160 2,700
43.8450 43.8580 43.7700 43.8580 3,100
43.8700 43.8700 43.5220 43.5220 2,300
43.8000 43.8000 43.6900 43.7700 2,300
Weekend
Weekend
43.8300 43.8700 43.7700 43.8050 3,200
43.3300 43.4200 43.2900 43.4100 3,000
43.1500 43.3200 43.1400 43.3200 4,300
42.8750 43.0900 42.8750 43.0310 2,500
42.4200 42.6590 42.4200 42.6590 2,500
Weekend
Weekend
42.4650 42.4650 42.3100 42.3400 3,100
42.1350 42.4300 42.1350 42.4300 3,300
42.1000 42.2700 42.0900 42.2600 5,100
41.1450 41.4370 41.1450 41.4370 2,200
41.4400 41.5000 41.3200 41.5000 4,500
Weekend
Weekend
No trading
41.1100 41.3250 41.1100 41.3250 2,900
41.2300 41.3900 41.2300 41.2690 50,300
40.7350 41.1010 40.7300 41.1010 2,500
40.5250 40.5250 40.2400 40.2820 1,900
Weekend
Weekend
40.6100 40.6100 40.3500 40.4200 3,100
41.1900 41.1900 40.8900 40.8900 3,400
41.3800 41.4500 41.3800 41.4200 2,200
41.2500 41.2650 41.1500 41.1500 4,000
41.3150 41.4800 41.3150 41.3480 1,500
Weekend
Weekend
41.1850 41.2600 40.9900 40.9900 2,500
41.3100 41.5000 41.2520 41.4600 4,300
41.7750 41.7750 41.4500 41.4500 3,600
41.9900 41.9950 41.9100 41.9500 3,000
41.9600 41.9600 41.7800 41.9000 300,900
Weekend
Weekend
41.6700 41.6800 41.5110 41.5110 21,300
41.9040 41.9200 41.7080 41.7080 3,600
42.2100 42.2700 42.1000 42.1700 4,800
42.3200 42.5000 42.1690 42.1690 27,200
41.5800 42.2600 41.5800 42.2600 299,700
Weekend
Weekend
41.9550 41.9550 41.9550 41.9550 700
42.4600 42.4600 42.1900 42.3940 1,600
42.5200 42.6250 42.5200 42.6130 1,600
42.1800 42.3510 41.9200 42.3510 1,400
42.6100 42.7200 42.4500 42.6950 13,900
Weekend
Weekend
42.4700 42.6300 42.4700 42.6270 5,000
42.7400 42.8100 42.5800 42.7840 1,700
42.8700 43.0600 42.8700 42.9980 1,400
42.5500 42.7340 42.5500 42.7340 1,100
42.6300 42.6300 42.4320 42.4320 3,600
Weekend
Weekend
42.7300 42.8600 42.7100 42.8600 8,900
42.6000 42.6000 42.4400 42.5520 12,700
42.6800 42.7100 42.6800 42.6810 900
42.2500 42.4780 42.2500 42.4780 1,400
No trading
Weekend
Weekend
42.6600 42.6800 42.4170 42.4170 3,000
43.0100 43.0100 42.5200 42.5200 1,900
43.0200 43.0200 43.0200 43.0200 1,400
43.1700 43.1700 42.9800 42.9800 1,300
43.0100 43.1400 43.0100 43.0900 1,000
Weekend
Weekend
42.8400 42.9540 42.8400 42.9540 800
42.2300 42.4900 42.2000 42.2680 1,200
42.5400 42.6930 42.5400 42.6930 1,700
42.7000 42.8580 42.7000 42.8580 500
43.2200 43.2600 43.1590 43.1590 9,600
Weekend
Weekend
42.9450 42.9900 42.8300 42.9530 2,800
42.7400 43.0960 42.7400 43.0960 1,300
43.1200 43.4610 43.1000 43.4610 2,400
43.1800 43.1800 43.1630 43.1630 600
43.0700 43.0700 43.0550 43.0560 700
Weekend
Weekend
42.8430 42.8430 42.8430 42.8430 900
42.8100 42.8860 42.8100 42.8610 900
42.5400 42.7200 42.5400 42.6600 900
42.2690 42.2690 42.2690 42.2690 400
No trading
Weekend
Weekend
42.9930 43.1000 42.9930 43.0140 1,200
43.1600 43.1600 43.0210 43.0210 1,600
42.8200 42.8940 42.8200 42.8940 1,300
43.0700 43.0700 43.0700 43.0700 500
43.2000 43.2100 43.2000 43.2100 900
Weekend
Weekend
43.0200 43.1500 43.0200 43.1500 800
42.9000 42.9170 42.8700 42.9170 1,700
42.9080 42.9080 42.9080 42.9080 700
43.0400 43.0400 43.0400 43.0400 700
42.8600 42.8600 42.8120 42.8120 700
Weekend
Weekend
42.5000 42.6700 42.4620 42.5800 12,000
No trading
42.6200 42.6200 42.5540 42.5540 800
42.7880 42.7880 42.7880 42.7880 700
42.7800 42.8120 42.7800 42.8120 1,300
Weekend
Weekend
43.0000 43.0000 42.9270 42.9270 4,800
No trading
42.9200 42.9250 42.9200 42.9250 500
44.4320 44.5050 44.4200 44.5050 8,800
44.3000 44.3540 44.3000 44.3540 1,100
Weekend
Weekend
44.1000 44.1500 44.0800 44.1310 4,800
44.0070 44.0070 43.8840 43.8840 900
43.7100 43.7300 43.6300 43.6300 1,400
44.0390 44.0390 44.0390 44.0390 700
44.1050 44.1050 44.1050 44.1050 600
Weekend
Weekend
44.3600 44.3600 44.1410 44.1530 1,000
44.3300 44.5000 44.3300 44.5000 900
44.2100 44.4450 44.2100 44.4450 1,100
44.2900 44.2900 44.2020 44.2020 1,000
44.2000 44.2200 44.1900 44.1900 1,100
Weekend
Weekend
44.3310 44.3310 44.3310 44.3310 600
44.2050 44.2490 44.2050 44.2490 700
44.1400 44.2500 44.1400 44.2450 2,900
44.1300 44.1410 44.1300 44.1410 900
44.0800 44.0940 44.0580 44.0580 700
Weekend
Weekend
44.1100 44.2270 44.1100 44.2270 600
No trading
44.1050 44.1050 44.0500 44.0910 1,100
43.5900 43.8600 43.5900 43.8290 3,200
43.5500 43.5510 43.5500 43.5510 1,100
Weekend
Weekend
42.7500 43.2650 42.7500 43.0230 10,300
43.4900 43.4900 42.7250 42.7250 4,500
43.2700 43.2700 43.0500 43.2220 5,900
43.1300 43.2900 43.1200 43.1260 282,700
43.6500 43.6500 43.2320 43.3450 1,200
Weekend
Weekend
43.6550 43.6550 43.6550 43.6550 100
43.6520 43.6520 43.6520 43.6520 100
44.2350 44.2350 44.2350 44.2350 100
44.0700 44.2900 44.0700 44.2090 300
44.1550 44.1550 44.1550 44.1550 300
Weekend
Weekend
43.2400 43.6060 43.2100 43.6060 3,900
43.5700 43.6000 43.5100 43.5780 2,600
44.1090 44.1090 43.9700 43.9700 700
43.9000 43.9200 43.7810 43.8310 3,100
44.2000 44.3700 44.1800 44.3000 9,900
Weekend
Weekend
44.2500 44.2500 44.2010 44.2010 3,300
44.0850 44.0850 44.0850 44.0850 100
44.4900 44.5270 44.4090 44.4090 2,200
44.3900 44.4480 44.3900 44.4480 1,300
44.2880 44.3490 44.2880 44.3490 400
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.