TrueShares Seasonality Laddered Buffered ONEZ

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TrueShares Seasonality Laddered Buffered ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 27.9800 · FX 1 USD = 1.280250 SGD · about SGD 35.8214 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 27.14 → 27.98 · 3.1%
28.47026.53024.591 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
27.8500 28.0600 27.8500 27.9800 10,061
Weekend
Weekend
27.8200 27.9200 27.8000 27.8000 46,600
27.7700 28.0150 27.7700 27.8900 46,300
28.0850 28.2400 28.0400 28.1600 19,200
28.0680 28.1500 28.0200 28.0200 37,000
28.0800 28.1100 27.9800 28.0240 26,000
Weekend
Weekend
28.1500 28.2100 27.8700 27.8800 32,300
28.0900 28.2500 28.0600 28.1200 54,800
28.1800 28.1800 28.0110 28.0500 23,900
28.0500 28.3800 28.0500 28.2800 27,000
28.3100 28.3800 28.2900 28.2900 36,700
Weekend
Weekend
28.2850 28.3600 28.2700 28.3300 28,600
28.2450 28.3200 28.1600 28.2800 36,100
28.2220 28.3700 28.2100 28.3700 63,500
28.3750 28.4800 28.3300 28.4000 27,200
28.1400 28.3100 28.0500 28.2900 29,100
Weekend
Weekend
28.1950 28.2100 28.0800 28.1600 41,300
27.8600 28.0400 27.8600 28.0000 59,700
28.1300 28.1300 28.0000 28.0000 13,300
27.8000 28.0500 27.8000 28.0400 14,800
28.0700 28.1300 28.0100 28.0600 16,600
Weekend
Weekend
28.0550 28.2200 28.0400 28.1820 20,000
27.9770 28.1600 27.9500 28.1400 31,000
27.9800 28.1700 27.9800 28.1100 22,300
28.0200 28.3100 28.0200 28.3100 34,200
28.0700 28.3300 28.0700 28.3000 26,000
Weekend
Weekend
27.9000 27.9600 27.8220 27.9600 35,100
27.8650 27.9700 27.8600 27.9700 36,900
26.6800 27.8900 26.6800 27.6850 30,300
27.8500 27.8590 27.7200 27.7710 19,200
27.7610 27.9600 27.7610 27.8670 17,600
Weekend
Weekend
27.7500 28.0800 27.7500 27.9840 19,100
27.8500 27.8800 27.7500 27.8050 36,300
27.9800 27.9800 27.9100 27.9500 22,300
28.1200 28.1500 28.0100 28.0550 21,600
No trading
Weekend
Weekend
28.1950 28.2300 28.1200 28.2000 28,100
28.0900 28.3000 28.0300 28.2350 32,100
28.0800 28.0930 27.9700 28.0200 36,700
27.9000 28.0300 27.8800 27.9460 36,400
28.0100 28.1500 27.9800 28.1500 16,000
Weekend
Weekend
28.3050 28.3700 28.0900 28.2100 22,700
28.1210 28.2080 28.1210 28.2080 21,200
28.0200 28.1600 28.0000 28.0100 26,400
27.8900 28.1100 27.8900 28.0630 22,300
27.7400 28.0800 27.7400 28.0050 27,600
Weekend
Weekend
28.0000 28.1100 27.9900 28.0690 36,900
28.0300 28.1000 27.9400 27.9690 27,900
27.9600 28.2400 27.9600 28.1490 42,600
28.1600 28.2300 28.0870 28.1250 28,700
28.3040 28.3900 28.2400 28.2820 12,100
Weekend
Weekend
28.4300 28.4630 28.3200 28.3810 41,700
28.1000 28.4700 28.1000 28.4700 51,000
28.2500 28.3300 28.2080 28.2100 27,300
28.2500 28.3500 28.1500 28.2100 34,400
28.2400 28.3900 28.2400 28.2880 25,700
Weekend
Weekend
28.2500 28.3600 28.2100 28.3040 23,100
28.2700 28.2700 28.0900 28.1100 40,900
28.1400 28.4370 28.1400 28.1600 42,600
27.9900 28.3500 27.9900 28.2000 35,100
27.7320 27.9200 27.7320 27.8200 31,800
Weekend
Weekend
27.3800 27.6200 27.3100 27.5200 63,200
27.3200 27.4450 27.2630 27.3800 78,600
27.3050 27.4100 27.1600 27.1900 25,200
27.3250 27.5100 27.3200 27.3700 20,900
27.4950 27.5100 27.2900 27.3400 29,500
Weekend
Weekend
27.5300 27.5500 27.3000 27.4300 23,500
27.4250 27.4500 27.2900 27.3200 31,900
27.6300 27.7300 27.5800 27.6700 28,100
27.5600 27.7100 27.5600 27.6200 32,800
27.7600 27.7600 27.4470 27.5400 27,600
Weekend
Weekend
27.3600 27.6400 27.3600 27.5600 17,700
27.8000 27.8700 27.6100 27.6800 30,000
27.6900 27.8800 27.6900 27.8800 25,500
27.7900 27.8200 27.6700 27.7710 38,800
27.5300 27.8200 27.5300 27.6810 13,900
Weekend
Weekend
27.7600 27.8950 27.7000 27.7800 44,300
27.6400 27.7700 27.6000 27.6900 32,100
27.4000 27.6300 27.4000 27.6300 36,700
27.5900 27.7300 27.5600 27.5900 21,700
27.7000 27.7800 27.6340 27.7560 30,100
Weekend
Weekend
No trading
27.6950 27.7600 27.4300 27.5500 37,000
27.6000 27.7100 27.5700 27.5700 49,500
27.3700 27.7100 27.3700 27.5900 35,900
27.3500 27.5200 27.2660 27.4600 25,400
Weekend
Weekend
27.2850 27.3650 27.1700 27.1900 49,400
27.3650 27.3900 27.2100 27.2500 46,200
27.4030 27.4500 27.2200 27.2960 28,200
27.4200 27.4400 27.2810 27.3520 27,600
27.5000 27.7550 27.5000 27.6110 33,500
Weekend
Weekend
No trading
27.5700 27.7180 27.5700 27.6900 33,000
27.7200 27.7500 27.4350 27.4660 42,700
27.8200 27.8600 27.6500 27.7350 35,700
27.7600 27.9400 27.7600 27.8240 21,800
Weekend
Weekend
27.3700 27.5500 27.3700 27.4850 23,300
27.1700 27.4900 27.0800 27.3930 23,900
27.3900 27.4000 27.0890 27.0950 42,700
27.5850 27.6300 27.1100 27.3560 38,600
27.4100 27.5880 27.3700 27.4240 23,200
Weekend
Weekend
27.7000 27.7700 27.3800 27.4180 31,700
27.7810 28.0000 27.7810 27.9340 32,300
27.9700 27.9700 27.8200 27.8590 34,900
27.9700 28.0400 27.9300 27.9920 16,500
27.9230 28.0500 27.8500 28.0300 30,700
Weekend
Weekend
27.9600 27.9600 27.8400 27.9100 32,800
27.7400 27.9100 27.7400 27.8620 37,300
27.8000 27.8000 27.6900 27.7360 81,400
27.7200 27.7700 27.6500 27.7350 38,100
No trading
Weekend
Weekend
27.4800 27.6650 27.4800 27.5500 15,800
27.3710 27.5800 27.3710 27.5300 32,200
27.2900 27.5200 27.2700 27.4850 47,500
27.1800 27.3810 27.1800 27.2300 29,700
27.4700 27.5200 27.2500 27.4060 30,800
Weekend
Weekend
27.3900 27.5600 27.3800 27.3800 58,900
27.6900 27.7600 27.6200 27.7050 45,600
27.4000 27.6300 27.3600 27.4800 39,900
27.2610 27.4600 27.2100 27.3700 20,800
27.2300 27.5200 27.2300 27.4000 24,500
Weekend
Weekend
27.3650 27.4400 27.3200 27.3800 52,600
27.3250 27.3800 27.1500 27.2090 48,700
27.2300 27.3400 27.1700 27.3100 28,800
26.9650 27.0800 26.9300 27.0100 68,900
26.9600 26.9600 26.8000 26.8460 3,335,500
Weekend
Weekend
27.0100 27.0400 26.9000 26.9500 39,500
26.6700 26.9400 26.6300 26.8900 3,452,400
26.6000 26.7000 26.6000 26.6200 17,500
26.6600 26.7200 26.5700 26.6750 11,800
26.7100 26.8300 26.6900 26.7900 14,500
Weekend
Weekend
26.6200 26.7900 26.6100 26.7500 12,600
26.6500 26.7000 26.4900 26.5850 18,700
26.4700 26.6900 26.4700 26.6600 20,900
26.6600 26.6600 26.4600 26.4670 12,800
26.5800 26.6600 26.5520 26.5850 12,000
Weekend
Weekend
26.6200 26.7500 26.6000 26.6350 23,200
26.3450 26.4500 26.2900 26.3850 13,000
26.3100 26.3700 26.2070 26.3700 39,200
26.0700 26.2200 26.0700 26.1690 21,400
25.8100 25.9480 25.7400 25.9480 12,800
Weekend
Weekend
25.8300 25.8300 25.7100 25.7200 20,500
25.5500 25.8600 25.5500 25.7950 26,300
25.5700 25.7400 25.5300 25.7000 18,900
25.0900 25.3200 25.0300 25.1800 10,000
25.2500 25.2900 25.1300 25.2370 14,300
Weekend
Weekend
No trading
25.0150 25.1900 25.0150 25.1900 27,300
25.1900 25.2600 25.0800 25.1630 17,200
24.8400 25.0600 24.8300 25.0370 6,300
24.7200 24.7700 24.4900 24.5910 40,300
Weekend
Weekend
24.7650 24.8200 24.5900 24.6000 9,700
24.9600 25.1400 24.8700 24.9300 14,100
25.2800 25.2800 25.1300 25.2050 7,700
25.1100 25.2000 25.0500 25.1000 24,300
25.1000 25.3600 25.1000 25.2500 42,600
Weekend
Weekend
24.9800 25.1800 24.9200 25.0800 10,600
24.9500 25.3740 24.9500 25.2490 23,100
25.4350 25.5000 25.2400 25.2400 15,000
25.4500 25.6100 25.4500 25.5800 9,700
25.5800 25.5920 25.3900 25.4920 11,200
Weekend
Weekend
25.5600 25.5700 25.2880 25.3600 12,900
25.5800 25.5800 25.3700 25.4800 18,200
25.6660 25.7500 25.5800 25.6300 9,200
25.6100 25.8600 25.6100 25.6900 14,400
25.4000 25.7900 25.4000 25.7900 41,900
Weekend
Weekend
25.5350 25.7200 25.5000 25.5400 12,200
25.7200 25.8820 25.6400 25.7800 18,300
25.5900 26.0000 25.5900 25.8900 16,900
25.6100 25.8600 25.4900 25.8500 25,600
25.8900 26.0100 25.8000 25.9550 24,400
Weekend
Weekend
25.7500 25.9300 25.7500 25.9200 32,500
26.0400 26.0800 25.8800 25.9800 20,400
25.9900 26.1900 25.9900 26.1100 22,500
25.7300 26.0400 25.7300 25.9600 10,400
25.9300 25.9300 25.7600 25.8700 25,400
Weekend
Weekend
25.9100 26.1200 25.8550 26.1000 69,900
25.8500 25.9300 25.8100 25.8930 16,700
26.0050 26.0700 25.9000 25.9630 11,500
25.7500 25.9000 25.6500 25.8200 12,000
No trading
Weekend
Weekend
26.0650 26.0650 25.6600 25.8800 28,600
26.2500 26.2500 25.8000 25.8100 22,600
26.4400 26.4400 26.0800 26.0900 25,000
26.2100 26.2300 26.0800 26.1200 14,200
26.1700 26.2900 26.0700 26.1300 59,600
Weekend
Weekend
25.7900 26.1700 25.7900 26.0600 15,300
25.8100 25.8500 25.6400 25.8150 14,800
26.0700 26.0900 25.8400 25.9700 20,300
26.2400 26.3400 25.8700 26.1500 9,700
26.2690 26.3100 26.1900 26.2320 10,800
Weekend
Weekend
26.1450 26.1800 26.0000 26.0900 26,300
26.0500 26.3000 25.9900 26.2800 19,900
26.3220 26.3700 26.1300 26.3300 22,200
26.2660 26.3400 26.1900 26.3300 16,600
25.9900 26.3900 25.9900 26.1100 15,600
Weekend
Weekend
25.8900 26.1400 25.8900 26.0570 17,300
26.2600 26.3100 25.9300 26.1500 25,500
25.6000 26.0190 25.6000 25.9720 14,300
25.8800 26.0050 25.6700 25.6700 9,400
No trading
Weekend
Weekend
26.2000 26.2450 26.1100 26.2100 12,900
26.2900 26.2900 26.1360 26.2200 15,600
26.0400 26.1400 25.9400 26.1050 12,600
26.1950 26.3100 26.1400 26.2150 10,400
26.0800 26.3400 26.0800 26.3200 12,300
Weekend
Weekend
26.0700 26.2500 26.0700 26.1900 8,300
26.0200 26.1800 25.9600 26.1700 13,600
26.2000 26.2500 26.0300 26.0500 21,500
26.1700 26.2300 26.0220 26.2300 21,600
26.1100 26.1500 25.9900 26.1100 11,100
Weekend
Weekend
26.0700 26.0700 25.8200 25.9800 10,100
No trading
25.9500 26.0600 25.9000 25.9700 19,000
26.0700 26.1200 25.9820 25.9900 9,800
26.1000 26.1400 25.9720 26.0690 13,600
Weekend
Weekend
26.2000 26.2200 26.1000 26.1310 54,100
No trading
26.1600 26.2000 26.0400 26.2000 9,700
27.0530 27.1500 27.0200 27.0600 25,100
27.0200 27.0900 26.9200 27.0800 10,200
Weekend
Weekend
26.9000 26.9700 26.8400 26.9500 23,700
26.6040 26.8900 26.6040 26.7360 25,100
26.7500 26.7500 26.5400 26.6500 13,900
26.9100 26.9200 26.6300 26.7600 17,700
27.0900 27.0900 26.8100 26.8100 17,500
Weekend
Weekend
27.2500 27.2500 26.8200 26.9300 13,700
26.8900 27.1900 26.8900 27.1060 20,600
26.9100 27.1700 26.8900 27.1300 17,700
26.9840 27.0600 26.9100 27.0000 9,000
26.9700 27.0000 26.8600 26.9320 11,900
Weekend
Weekend
27.1100 27.1100 26.9500 27.1000 10,700
27.1000 27.1000 26.8800 26.9540 16,700
26.8200 27.0500 26.8200 27.0300 17,300
26.8900 27.0090 26.8300 26.8600 17,100
26.8400 26.9420 26.8000 26.8680 10,500
Weekend
Weekend
27.7100 27.7100 26.8900 26.9400 6,300
No trading
26.8900 27.0100 26.7800 26.7800 23,900
26.4600 26.7800 26.4600 26.7000 17,000
26.2600 26.6200 26.2600 26.5700 10,400
Weekend
Weekend
26.1440 26.4200 26.0700 26.2660 79,000
26.8000 26.8100 26.0600 26.1900 17,900
26.4950 26.5800 26.3130 26.3400 21,500
26.3110 26.4800 26.2500 26.3620 11,000
26.6900 26.6900 26.4000 26.4730 16,600
Weekend
Weekend
26.6400 26.8200 26.5000 26.6550 14,400
26.6800 26.9100 26.5900 26.7300 18,600
26.9700 27.0600 26.9250 26.9940 15,500
26.8400 27.0400 26.8100 27.0400 10,900
26.8000 27.0100 26.7500 26.9450 18,400
Weekend
Weekend
26.4850 26.6800 26.3800 26.6250 13,600
26.6700 26.7200 26.5700 26.6200 18,800
26.8350 26.9400 26.7700 26.8310 15,500
26.7900 26.8000 26.6720 26.6900 9,000
26.8600 27.2140 26.8500 27.0120 9,400
Weekend
Weekend
27.0000 27.1780 26.9510 27.0250 11,300
27.0650 27.1400 26.8700 26.9790 12,000
27.2080 27.2600 27.0100 27.2100 11,500
27.3700 27.3700 27.0500 27.0600 17,900
26.9100 27.2950 26.9100 27.1400 28,400
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.