TrueShares Structured Outcome (September) SEPZ

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

Paper trade (simulated — no real money)

Fill: USD 46.2599 · FX 1 USD = 1.280250 SGD · about SGD 59.2242 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 43.26 → 46.26 · 6.9%
46.98043.36039.740 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
46.0711 46.2599 46.0711 46.2599 1,046
Weekend
Weekend
45.9300 46.1200 45.9000 45.9000 8,100
46.2200 46.2200 46.0100 46.1100 4,600
46.4000 46.6200 46.4000 46.5850 3,300
46.4300 46.4700 46.3500 46.3620 12,700
46.3800 46.3870 46.2600 46.2600 4,200
Weekend
Weekend
46.5250 46.5250 46.0450 46.1300 5,500
46.3000 46.5700 46.2700 46.5310 7,900
46.3300 46.4400 46.3000 46.3800 3,100
46.7650 46.8900 46.7210 46.8150 6,700
46.8350 46.8950 46.7400 46.7800 5,000
Weekend
Weekend
46.6800 46.8750 46.6800 46.8750 4,100
46.6900 46.7200 46.5600 46.6230 7,600
46.7800 46.8500 46.6200 46.8070 9,600
46.8100 46.9800 46.8100 46.8800 4,200
46.3700 46.7350 46.3700 46.6560 5,100
Weekend
Weekend
46.5300 46.5300 46.3700 46.4370 6,100
46.0500 46.2550 46.0400 46.1910 23,600
46.2800 46.2800 46.1670 46.1670 1,500
46.1800 46.1830 46.0600 46.1830 2,900
46.3100 46.3400 46.2290 46.2290 3,100
Weekend
Weekend
46.2840 46.5390 46.2840 46.5390 3,300
46.2500 46.4500 46.1800 46.3100 6,100
46.2600 46.4400 46.2600 46.3800 3,500
46.6400 46.7200 46.6400 46.6700 3,300
46.3300 46.7600 46.3300 46.6800 6,000
Weekend
Weekend
45.9900 46.0900 45.9200 46.0900 4,300
45.9600 46.1050 45.9600 46.0730 7,900
45.8850 45.9890 45.5100 45.6570 3,100
45.8900 45.8900 45.7680 45.7930 5,100
46.0130 46.0800 46.0130 46.0130 1,800
Weekend
Weekend
46.2050 46.2700 46.1400 46.1540 4,000
45.8050 45.9700 45.8050 45.8600 5,300
46.1000 46.1800 46.0300 46.0940 3,700
46.3300 46.3400 46.2100 46.2380 3,400
No trading
Weekend
Weekend
46.5900 46.5900 46.3910 46.4340 5,200
46.3000 46.6500 46.3000 46.5690 6,700
46.0750 46.5000 46.0700 46.2500 5,200
46.0600 46.2100 46.0000 46.0150 54,700
46.2900 46.3200 46.1560 46.3200 2,700
Weekend
Weekend
46.5200 46.9350 46.2900 46.3730 6,900
46.4900 46.6400 46.4860 46.5680 4,200
46.3100 46.3400 46.2200 46.3400 4,700
45.6650 46.3100 44.6650 46.2850 9,100
46.1400 46.2360 46.1300 46.2200 3,700
Weekend
Weekend
46.2200 46.4000 46.2010 46.2950 8,000
46.3300 46.4000 46.1150 46.1150 4,700
46.4750 46.6100 46.4750 46.4770 7,300
46.4600 46.5400 46.3800 46.4110 4,000
46.8700 46.9200 46.7100 46.7170 3,000
Weekend
Weekend
47.0300 47.1100 46.8900 46.8900 6,600
47.0000 47.1000 46.9000 46.9800 8,000
46.6600 46.7700 46.6500 46.6600 4,600
46.7410 46.8200 46.5200 46.5670 9,000
46.7100 46.8800 46.6500 46.6800 15,000
Weekend
Weekend
46.7000 46.7530 46.6600 46.7530 3,600
46.5400 46.6900 46.1800 46.5000 6,800
46.8600 46.9530 46.5200 46.5200 9,600
46.1400 46.7650 46.1400 46.6800 5,100
45.6400 45.9100 45.6200 45.8100 58,800
Weekend
Weekend
44.8500 45.2500 44.8250 45.2500 7,200
44.7000 45.0100 44.6550 44.9840 2,900
44.6900 44.7800 44.3880 44.3880 3,800
44.7650 45.1100 44.7650 45.0080 5,800
45.0800 45.0800 44.7530 44.8890 7,400
Weekend
Weekend
45.1800 45.1800 44.8500 44.8720 3,100
44.9300 44.9320 44.7700 44.8530 4,700
45.3400 45.5200 45.3400 45.3930 4,700
45.2400 45.4300 45.2400 45.3700 7,400
45.2200 45.3250 45.0780 45.0780 4,300
Weekend
Weekend
45.2800 45.3500 45.1900 45.2020 2,300
45.6700 45.7150 45.4300 45.5300 7,100
45.6100 45.7850 45.6050 45.7200 4,900
45.6200 45.7100 45.5800 45.5900 7,600
45.6750 45.7000 45.4500 45.4500 3,400
Weekend
Weekend
45.6700 45.8340 45.6600 45.7500 8,500
45.4500 45.6600 45.3800 45.5800 8,700
45.1800 45.3100 45.1500 45.2500 7,600
45.3600 45.5400 45.3500 45.4270 6,200
45.4990 45.7150 45.4900 45.6190 4,800
Weekend
Weekend
No trading
45.4950 45.6700 45.0450 45.2820 6,300
45.3800 45.5800 45.3100 45.3530 99,900
45.1800 45.4450 45.1800 45.4410 5,200
44.7500 45.1250 44.7500 45.0800 4,400
Weekend
Weekend
44.4300 44.8100 44.2200 44.2200 13,200
44.8800 44.9150 44.5900 44.6570 8,600
44.9000 44.9100 44.6300 44.7000 5,900
44.7200 45.0000 44.7200 44.8240 8,000
45.5100 45.5700 45.2800 45.3270 6,800
Weekend
Weekend
No trading
45.2900 45.5090 45.2900 45.5090 4,800
45.5600 45.5600 45.0550 45.0550 5,400
45.7900 45.7900 45.5000 45.5950 9,200
45.6800 45.8700 45.6800 45.7290 4,200
Weekend
Weekend
44.7700 45.1100 44.7700 45.0840 5,000
44.4750 44.9850 44.2800 44.9090 9,800
44.7900 44.8400 44.2800 44.3220 10,500
45.3700 45.3700 44.3200 44.8500 9,800
45.1600 45.2300 44.9570 44.9570 5,100
Weekend
Weekend
45.4700 45.5400 44.9500 44.9500 4,800
45.7080 46.0200 45.7080 45.9520 5,300
45.8800 45.9300 45.7200 45.7200 12,700
46.0050 46.0900 46.0050 46.0400 24,400
45.8300 46.1800 45.8300 46.1200 64,200
Weekend
Weekend
45.8800 46.0100 45.8400 45.9610 3,300
45.5100 45.8900 45.5100 45.8460 7,800
45.6300 45.6700 45.4700 45.5830 10,800
45.5900 45.6200 45.4900 45.6030 5,600
No trading
Weekend
Weekend
45.4800 45.4800 45.3100 45.3370 2,500
44.9650 45.2760 44.9200 45.1920 5,900
44.7900 45.1900 44.7300 45.1100 9,900
44.6200 44.9400 44.6200 44.6800 5,000
44.9750 45.1400 44.7100 44.9300 5,900
Weekend
Weekend
45.1800 45.2600 44.9990 44.9990 11,500
45.3300 45.5800 45.3300 45.4500 7,100
44.9300 45.3000 44.9180 45.2320 5,300
44.6900 45.0400 44.6200 44.9100 4,400
44.8100 45.1600 44.8100 45.0190 3,100
Weekend
Weekend
44.9800 45.0000 44.8200 44.9180 8,000
44.8500 44.8700 44.5300 44.5910 5,200
44.5300 44.7900 44.5300 44.7780 5,900
44.1900 44.3100 44.1500 44.1500 10,400
44.0900 44.0900 43.7900 43.8910 6,400
Weekend
Weekend
44.1400 44.1700 44.0400 44.1200 9,600
43.7700 44.0600 43.6100 43.9100 167,900
43.4700 43.5900 43.4100 43.5400 6,300
43.6500 43.6500 43.4900 43.5300 3,000
43.7100 43.8100 43.6200 43.8080 2,800
Weekend
Weekend
43.5000 43.7700 43.5000 43.7210 5,600
43.5900 43.6700 43.3000 43.4710 7,100
43.3800 43.6000 43.3800 43.5670 7,100
43.4900 43.5700 43.2180 43.2180 5,100
43.4750 43.5200 43.3500 43.4200 4,200
Weekend
Weekend
43.5000 43.6150 43.4200 43.5190 7,600
42.9500 43.1700 42.9500 43.1300 6,200
42.8300 43.0600 42.7700 43.0500 7,900
42.4700 42.7600 42.4700 42.6860 4,300
42.0250 42.3500 41.9100 42.3500 6,400
Weekend
Weekend
42.0700 42.1300 41.9300 41.9650 3,000
41.7200 42.0800 41.7200 41.9800 4,300
41.6600 41.9000 41.6000 41.7750 10,300
40.7300 41.0070 40.7200 41.0070 5,100
41.0600 41.0900 40.8530 41.0150 6,000
Weekend
Weekend
No trading
40.6000 40.8900 40.6000 40.8400 9,300
40.8100 41.0200 40.7900 40.9200 15,800
40.2800 40.6500 40.2000 40.6120 3,800
39.9600 39.9600 39.7100 39.7400 3,400
Weekend
Weekend
40.1150 40.1800 39.9000 39.9600 5,000
40.6600 40.7700 40.4100 40.4400 6,000
40.9500 41.0200 40.8600 40.9250 3,400
40.7600 40.8800 40.7200 40.7440 5,900
41.1100 41.2600 40.8100 40.9100 4,600
Weekend
Weekend
40.4800 40.8000 40.4800 40.6300 5,700
40.9400 41.2000 40.8100 41.0400 11,000
41.4300 41.4300 41.0400 41.0400 5,900
41.5400 41.6690 41.4800 41.5200 4,400
41.5900 41.5900 41.3800 41.4110 3,700
Weekend
Weekend
41.4000 41.4730 41.0000 41.1070 5,200
41.4300 41.5400 41.3040 41.3040 7,600
41.8170 41.8500 41.6600 41.7850 6,500
41.7650 42.1400 41.7100 41.8900 6,500
41.3600 41.9400 41.3600 41.9400 5,600
Weekend
Weekend
41.5200 41.7800 41.4300 41.6600 6,100
42.2000 42.2300 41.7400 41.9600 6,900
41.9650 42.3800 41.9650 42.2990 8,200
41.5300 42.0700 41.5000 42.0400 7,600
42.1500 42.3900 42.0400 42.2600 5,600
Weekend
Weekend
42.2800 42.2800 42.0000 42.1630 20,900
42.6700 42.6750 42.2300 42.5250 17,200
42.4700 42.7200 42.4600 42.7100 9,300
42.0000 42.4300 42.0000 42.4300 19,400
42.1950 42.2220 42.0250 42.1500 15,800
Weekend
Weekend
42.3200 42.5100 42.2010 42.5100 37,000
42.3100 42.3100 42.1100 42.1940 12,200
42.3100 42.4700 42.2100 42.2500 5,000
41.9100 42.1650 41.9100 42.1070 6,700
No trading
Weekend
Weekend
42.1700 42.3400 41.9600 42.0460 15,800
42.7300 42.7400 42.0570 42.1030 12,700
42.8400 42.8400 42.5100 42.6700 7,600
42.8200 42.8500 42.5500 42.5600 6,100
42.4600 42.8200 42.4600 42.6900 17,800
Weekend
Weekend
42.3700 42.6400 42.2630 42.5300 4,500
41.9700 42.0900 41.8000 41.8800 4,400
42.5000 42.5300 42.1200 42.3500 7,400
42.7300 42.9200 42.2000 42.5800 4,100
42.7800 42.8450 42.7700 42.8450 5,200
Weekend
Weekend
42.6000 42.7900 42.4200 42.6600 10,100
40.0000 42.8100 40.0000 42.8100 8,300
42.9360 43.3000 42.7600 42.7600 11,200
42.8000 42.8800 42.7930 42.8360 5,700
42.6400 42.7500 42.6400 42.7500 5,200
Weekend
Weekend
42.4200 42.7100 42.4000 42.4700 6,400
42.3500 42.5960 42.3500 42.5070 9,500
42.0700 42.4300 41.9900 42.2800 6,200
42.1200 42.2800 41.9500 41.9670 3,700
No trading
Weekend
Weekend
42.6900 42.8000 42.6010 42.7150 8,200
42.7100 42.8800 42.6900 42.7160 16,100
42.4100 42.5400 42.3600 42.5400 7,600
43.1000 43.1000 42.6380 42.7300 4,100
42.5900 42.8700 42.5900 42.8700 3,600
Weekend
Weekend
42.7500 42.7850 42.7500 42.7790 3,600
42.5480 42.6110 42.4800 42.5560 6,700
42.6600 42.7600 42.5400 42.5660 9,000
42.5000 42.7080 42.4800 42.6670 9,200
42.4500 42.5050 42.4200 42.4350 4,900
Weekend
Weekend
42.1930 42.3300 42.1000 42.2120 10,800
No trading
42.3200 42.4000 42.2600 42.2600 7,900
42.4490 42.8900 42.3900 42.4430 5,700
42.4000 42.4990 42.3900 42.4660 3,700
Weekend
Weekend
42.5400 42.8700 42.5400 42.5670 18,800
No trading
42.5250 42.6220 42.5220 42.5600 2,400
43.3200 43.4290 43.2850 43.4000 13,300
43.2000 43.2700 43.1800 43.2500 4,500
Weekend
Weekend
43.0800 43.1500 42.9900 43.0100 13,700
42.7450 43.1200 42.3900 42.7500 7,800
42.9400 42.9400 42.5100 42.5200 7,100
42.8200 42.9500 42.7300 42.8400 5,300
42.9760 43.0700 42.9200 42.9590 7,000
Weekend
Weekend
43.0500 43.1050 42.9600 43.0300 7,300
43.2600 43.4600 43.2100 43.3600 7,600
43.0710 43.4600 43.0650 43.4280 8,100
43.1950 43.2000 43.0870 43.1000 3,300
43.2100 43.2100 43.0100 43.0700 8,100
Weekend
Weekend
43.3100 43.3600 43.1700 43.2000 5,400
43.1700 43.2200 43.0300 43.2100 10,500
42.9400 43.2600 42.9400 43.2200 7,600
43.0800 43.2020 42.9400 43.1000 6,200
42.9850 43.1300 42.9300 42.9540 10,700
Weekend
Weekend
43.0710 43.1300 43.0200 43.0870 2,800
No trading
42.8790 43.0180 42.8400 42.9400 5,400
42.3800 42.7610 42.3800 42.7000 8,300
42.1000 42.4800 42.1000 42.4470 5,700
Weekend
Weekend
41.7100 42.2100 41.5900 41.9240 53,800
42.7100 42.7100 41.6200 41.6250 4,300
42.2220 42.2420 42.0260 42.1100 5,900
41.8900 42.1500 41.8800 42.0100 10,000
42.5900 42.6160 42.2200 42.2590 6,400
Weekend
Weekend
42.5150 42.7290 42.3620 42.5100 7,100
42.5400 42.9500 42.5100 42.5590 8,800
43.1120 43.2500 43.0700 43.1510 7,000
42.9440 43.1400 42.9000 43.1280 5,800
42.8800 43.1600 42.7930 43.0390 7,600
Weekend
Weekend
42.3420 42.5100 42.2700 42.5010 7,500
42.7050 42.7050 42.4310 42.4750 9,500
42.9000 43.0800 42.8200 42.8690 7,900
42.9500 42.9500 42.6720 42.6720 3,600
43.0700 43.3700 42.9500 43.2200 9,500
Weekend
Weekend
43.2000 43.2770 42.9600 43.0960 5,700
43.2080 43.2430 42.9400 42.9400 6,800
43.4050 43.4700 43.2000 43.3160 8,100
43.2900 43.3900 43.2200 43.3100 7,700
43.1000 43.2600 43.1000 43.2600 5,200
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.