AllianzIM U.S. Equity Buffer100 Protection AIOO

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AllianzIM U.S. Equity Buffer100 Protection ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 26.2850 · FX 1 USD = 1.288650 SGD · about SGD 33.8722 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 25.19 → 26.29 · 4.3%
26.35525.71525.075 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 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
Weekend
Weekend
26.3200 26.3200 26.2700 26.2850 3,700
26.2850 26.2850 26.2790 26.2790 3,900
26.3500 26.3500 26.2900 26.2900 2,100
26.3600 26.3600 26.2900 26.3150 2,400
26.3200 26.3200 26.2700 26.3200 4,800
Weekend
Weekend
26.3400 26.3400 26.2900 26.3150 10,000
26.3520 26.3520 26.3200 26.3380 1,300
26.3700 26.3800 26.3300 26.3500 14,200
26.2900 26.3550 26.2900 26.3550 3,200
26.3500 26.3600 26.3250 26.3250 9,000
Weekend
Weekend
26.3450 26.3600 26.3210 26.3400 4,800
26.3300 26.3300 26.3150 26.3200 17,200
26.3000 26.3000 26.2600 26.2800 9,700
26.4000 26.4000 26.3000 26.3000 17,800
26.3000 26.3300 26.3000 26.3050 4,200
Weekend
Weekend
No trading
26.2500 26.3200 26.2400 26.2700 17,600
26.3000 26.3300 26.2600 26.3050 57,700
26.3000 26.3500 26.2710 26.3200 265,400
26.2600 26.2800 26.2400 26.2700 9,100
Weekend
Weekend
26.2200 26.2700 26.2200 26.2200 6,000
26.2150 26.2500 26.1700 26.2100 13,800
26.2350 26.2450 26.2100 26.2100 3,500
26.1300 26.2500 26.1300 26.2500 9,400
26.3400 26.3400 26.2700 26.2850 16,100
Weekend
Weekend
No trading
26.2700 26.3200 26.2700 26.2950 3,100
26.3200 26.3400 26.2450 26.2450 2,400
26.3350 26.3500 26.2900 26.3150 6,200
26.3200 26.3300 26.3100 26.3250 5,700
Weekend
Weekend
26.2300 26.2600 26.2200 26.2400 1,900
26.1400 26.2200 26.1200 26.2200 4,800
26.7000 26.7000 26.1450 26.1450 8,700
26.2600 26.2700 26.1410 26.1900 11,600
26.2800 26.2800 26.2100 26.2200 4,900
Weekend
Weekend
26.2750 26.3000 26.2000 26.2150 8,200
26.3300 26.3300 26.2700 26.3150 5,000
26.3300 26.3400 26.2700 26.3050 12,900
26.2900 26.3600 26.2900 26.3400 5,100
26.3150 26.3500 26.3100 26.3300 4,600
Weekend
Weekend
26.3500 26.3500 26.2800 26.3150 6,400
26.8100 26.8100 26.2850 26.3000 15,900
26.2900 26.3000 26.2440 26.2700 4,600
26.2700 26.2900 26.2440 26.2650 11,500
No trading
Weekend
Weekend
26.2600 26.2700 26.2100 26.2360 3,200
26.2300 26.2400 26.2100 26.2400 16,200
26.2300 26.2600 26.1980 26.2270 21,100
26.1650 26.2000 26.1400 26.1850 7,300
26.2100 26.2100 26.1400 26.1700 25,100
Weekend
Weekend
26.1700 26.2100 26.1700 26.1860 700
26.1900 26.2500 26.1900 26.2250 5,900
26.2000 26.2200 26.1800 26.1950 77,800
26.1300 26.1750 26.1100 26.1750 10,700
26.1700 26.2000 26.1600 26.1700 26,400
Weekend
Weekend
26.1300 26.1500 26.1300 26.1400 1,800
26.1500 26.1500 26.1000 26.1200 2,000
26.1100 26.1400 26.1000 26.1250 9,000
26.0700 26.0700 26.0400 26.0600 33,200
26.0900 26.0900 26.0100 26.0100 11,000
Weekend
Weekend
26.0600 26.0700 26.0200 26.0500 3,800
26.0100 26.0500 25.9500 26.0500 24,600
26.0300 26.0300 25.9700 25.9800 3,700
26.0000 26.0300 25.9500 25.9800 22,500
25.9830 26.0300 25.9830 26.0100 8,100
Weekend
Weekend
25.9780 26.0100 25.9600 26.0050 5,700
25.9900 25.9980 25.9300 25.9400 16,300
26.0100 26.0100 25.9500 25.9800 25,300
26.0100 26.0100 25.9400 25.9400 5,600
25.9330 25.9900 25.9300 25.9600 3,000
Weekend
Weekend
25.9800 26.0000 25.9700 25.9950 19,000
25.9200 25.9200 25.9150 25.9150 4,000
25.8500 25.9100 25.8500 25.9000 6,000
25.8350 25.8700 25.8250 25.8700 1,800
25.8200 25.8200 25.7700 25.8050 3,400
Weekend
Weekend
25.7800 25.8300 25.7700 25.8000 6,600
25.7400 25.8000 25.7400 25.7900 37,300
25.8100 25.8100 25.7400 25.7700 1,600
25.6800 25.7250 25.6800 25.7250 22,400
25.6800 25.7300 25.6800 25.6800 8,500
Weekend
Weekend
No trading
25.6400 25.7300 25.6400 25.7050 24,900
25.7200 25.7300 25.6500 25.6850 35,100
25.6600 25.7200 25.6500 25.7050 4,200
25.6500 25.7100 25.6500 25.6850 8,000
Weekend
Weekend
25.7200 25.7200 25.6800 25.6850 6,100
25.7100 25.7130 25.7000 25.7000 2,800
25.7000 25.7000 25.7000 25.7000 200
25.7200 25.7200 25.6800 25.7100 2,700
25.7020 25.7100 25.6900 25.7020 7,400
Weekend
Weekend
25.7000 25.7000 25.6800 25.7000 3,200
25.7000 25.7000 25.6800 25.6950 5,000
25.7100 25.7200 25.6800 25.6950 7,800
25.7200 25.7300 25.6800 25.7050 5,600
25.7100 25.7200 25.6900 25.7050 7,100
Weekend
Weekend
25.7200 25.7500 25.6700 25.6950 6,100
25.7100 25.7250 25.6700 25.7050 5,700
25.7340 25.7400 25.7100 25.7180 2,100
26.8200 26.8200 25.7100 25.7450 31,000
25.7050 25.7670 25.6700 25.7670 3,200
Weekend
Weekend
25.7600 25.7700 25.7100 25.7350 3,300
25.7550 25.7700 25.7100 25.7540 7,200
25.7600 25.7700 25.7600 25.7600 8,200
25.6900 25.7600 25.6800 25.7450 3,000
25.7800 25.8100 25.7200 25.7750 12,500
Weekend
Weekend
25.7650 25.7900 25.7650 25.7700 61,500
25.8300 25.8300 25.7400 25.7800 6,700
25.8090 25.8200 25.7900 25.7950 5,200
25.7800 25.7800 25.7400 25.7700 2,000
25.7900 25.7900 25.7470 25.7470 4,300
Weekend
Weekend
25.8000 25.8200 25.7600 25.8200 13,300
25.7500 25.7700 25.7400 25.7600 3,100
25.8000 25.8000 25.7650 25.7650 1,400
25.7250 25.7700 25.7200 25.7450 11,000
No trading
Weekend
Weekend
25.7500 25.8000 25.7500 25.7500 19,300
25.7950 25.8100 25.7300 25.7360 10,600
25.7950 25.7950 25.7500 25.7900 11,700
25.8400 25.8400 25.7700 25.7880 1,700
25.8000 25.8300 25.7920 25.8050 8,400
Weekend
Weekend
25.7900 25.8020 25.7300 25.7910 16,900
25.7020 25.7600 25.6800 25.7200 6,200
25.8000 25.8000 25.7200 25.7550 8,500
25.7800 25.8100 25.7310 25.7750 7,400
25.8200 25.8400 25.7800 25.8100 26,400
Weekend
Weekend
25.8200 25.8200 25.7500 25.7850 2,900
25.7500 25.7950 25.7300 25.7950 6,800
25.8120 25.8360 25.8020 25.8050 2,200
25.7900 25.8300 25.7700 25.8150 5,400
25.7780 25.7800 25.7750 25.7750 2,600
Weekend
Weekend
25.7800 25.7800 25.7200 25.7550 1,200
25.7300 25.7600 25.7100 25.7450 3,500
25.7000 25.7600 25.7000 25.7350 2,300
25.7300 25.7600 25.6800 25.7050 15,600
No trading
Weekend
Weekend
25.7400 25.7900 25.7400 25.7800 1,800
25.7500 25.7970 25.7400 25.7650 4,800
25.8200 25.8200 25.7100 25.7550 6,700
25.7800 25.7800 25.7400 25.7750 32,300
25.8100 25.8200 25.7500 25.7500 44,000
Weekend
Weekend
25.7550 25.8000 25.7400 25.7750 3,700
25.7340 25.7700 25.7100 25.7450 17,200
25.8300 25.8300 25.7200 25.7420 16,800
25.7400 25.7800 25.7200 25.7500 10,600
25.7200 25.7600 25.7000 25.7200 2,800
Weekend
Weekend
25.7200 25.7330 25.7000 25.7150 2,700
No trading
25.7000 25.7500 25.6800 25.7030 7,800
25.7530 25.7900 25.7500 25.7540 7,600
25.7200 25.7800 25.7200 25.7560 2,300
Weekend
Weekend
25.8000 25.8100 25.7500 25.7800 2,500
No trading
25.7800 25.7800 25.7500 25.7750 400
25.7300 25.7580 25.7000 25.7550 4,200
25.7200 25.7200 25.6950 25.6950 600
Weekend
Weekend
25.6800 25.6900 25.6400 25.6400 17,400
25.6590 25.6590 25.6100 25.6280 2,100
25.6900 25.6900 25.5900 25.6030 13,100
25.6600 25.6700 25.6400 25.6540 2,600
25.6800 25.7000 25.6500 25.6650 11,100
Weekend
Weekend
25.6610 25.7000 25.6610 25.6850 4,700
25.6700 25.7700 25.6700 25.7330 7,900
25.6900 25.7350 25.6700 25.7350 4,300
25.6800 25.7270 25.6700 25.7100 11,700
25.7130 25.7130 25.6900 25.6950 2,400
Weekend
Weekend
25.7500 25.7500 25.7210 25.7260 2,500
25.7060 25.7200 25.6700 25.7050 6,400
25.7000 25.7200 25.6850 25.7050 4,200
25.7000 25.7100 25.6400 25.6850 4,100
25.6800 25.7000 25.6500 25.6650 7,500
Weekend
Weekend
25.7000 25.7000 25.6750 25.6920 4,500
No trading
25.6700 25.7100 25.6500 25.6700 17,000
25.6200 25.6400 25.6050 25.6230 3,200
25.5900 25.6400 25.5500 25.6000 4,800
Weekend
Weekend
25.5350 25.5900 25.5300 25.5600 7,400
25.6500 25.6500 25.5130 25.5500 2,700
25.5800 25.6000 25.5550 25.5670 2,200
25.5720 25.5800 25.5300 25.5780 1,200
25.6140 25.6140 25.5650 25.5750 5,100
Weekend
Weekend
25.6050 25.6700 25.5700 25.6250 4,900
25.6800 25.6800 25.6180 25.6180 33,500
25.6950 25.7160 25.6500 25.6960 2,200
25.6700 25.7000 25.6500 25.6850 8,700
25.6700 25.7200 25.6200 25.6850 56,300
Weekend
Weekend
25.5600 25.6200 25.5600 25.6150 3,200
25.6600 25.6600 25.5900 25.6020 3,200
25.6900 25.7100 25.6400 25.6570 2,800
25.6510 25.6800 25.6200 25.6450 12,200
25.6920 25.7200 25.6900 25.7050 4,900
Weekend
Weekend
25.7300 25.7340 25.6810 25.7050 2,300
25.7980 25.7980 25.6500 25.6750 2,000
25.7500 25.7600 25.7250 25.7250 11,900
25.7200 25.7600 25.6700 25.7400 9,500
25.6900 25.7000 25.6400 25.6950 3,400
Weekend
Weekend
25.6350 25.6390 25.6320 25.6340 2,300
25.5890 25.6100 25.5600 25.5700 6,300
25.5400 25.5810 25.5400 25.5810 1,700
25.5900 25.6100 25.5860 25.5950 9,400
25.6100 25.6100 25.6000 25.6000 3,300
Weekend
Weekend
25.6000 25.6000 25.5200 25.5900 11,000
25.5900 25.5950 25.5000 25.5310 4,400
25.5300 25.6200 25.5300 25.5590 6,700
25.5100 25.5880 25.4700 25.5350 20,600
25.5560 25.5560 25.5100 25.5350 4,700
Weekend
Weekend
25.6100 25.6100 25.4950 25.4950 8,400
25.5800 25.5860 25.5800 25.5800 1,100
25.5600 25.6000 25.5600 25.5900 2,900
25.5810 25.5830 25.5600 25.5800 11,200
25.5770 25.6100 25.5720 25.6100 5,200
Weekend
Weekend
25.5830 25.6000 25.5660 25.5660 3,600
25.5400 25.6000 25.5300 25.5650 10,700
25.5500 25.5700 25.5360 25.5500 3,200
25.4780 25.5010 25.4500 25.5010 1,200
25.5400 25.5400 25.4780 25.5100 6,500
Weekend
Weekend
25.4800 25.4800 25.4450 25.4750 15,700
25.4700 25.4700 25.4280 25.4280 800
25.5000 25.5000 25.4600 25.4600 2,400
25.5220 25.5300 25.4850 25.4850 600
25.5000 25.5210 25.5000 25.5210 500
Weekend
Weekend
25.4650 25.4800 25.4590 25.4800 2,800
25.4800 25.5000 25.4450 25.4450 4,000
25.4230 25.4300 25.3900 25.4160 1,800
25.4240 25.4500 25.4200 25.4240 6,300
25.4300 25.4590 25.3900 25.3900 3,200
Weekend
Weekend
25.4000 25.4190 25.3700 25.3960 3,000
25.3800 25.3940 25.3800 25.3940 1,200
25.3350 25.3450 25.3100 25.3450 22,200
25.3220 25.3220 25.3220 25.3220 1,700
25.3300 25.3300 25.3020 25.3020 300
Weekend
Weekend
25.2830 25.3200 25.2600 25.2870 2,100
25.2740 25.3300 25.2400 25.3300 3,200
25.2600 25.2780 25.2200 25.2520 5,700
25.1850 25.2400 25.1850 25.2330 3,800
No trading
Weekend
Weekend
25.2550 25.2890 25.2540 25.2800 1,700
25.2800 25.2950 25.2300 25.2950 9,800
25.2500 25.3000 25.2400 25.2750 5,100
25.2370 25.2400 25.2200 25.2350 4,200
25.2600 25.2600 25.2280 25.2400 9,200
Weekend
Weekend
25.2180 25.2820 25.1900 25.2560 6,900
25.1600 25.2100 25.1600 25.1730 3,600
25.2200 25.2200 25.1400 25.1950 8,100
25.2000 25.2400 25.1600 25.2040 3,200
25.2400 25.2600 25.2000 25.2370 2,700
Weekend
Weekend
25.2350 25.2520 25.2000 25.2350 2,800
25.2190 25.2890 25.2100 25.2700 9,300
25.2390 25.2450 25.2000 25.2450 6,400
25.2050 25.2430 25.1700 25.2250 2,700
25.1900 25.2100 25.1400 25.1650 22,600
Weekend
Weekend
25.1300 25.1750 25.1300 25.1750 2,000
25.1600 25.1790 25.1150 25.1150 1,000
25.1100 25.1700 25.1100 25.1700 3,300
25.0900 25.1100 25.0800 25.1070 1,800
25.0800 25.1250 25.0800 25.1250 1,400
Weekend
Weekend
25.1400 25.1400 25.0400 25.0750 9,900
25.1860 25.1860 25.1000 25.1290 10,100
25.1690 25.1800 25.1350 25.1430 2,900
25.1380 25.1500 25.1200 25.1460 500
25.1550 25.2000 25.1200 25.1900 5,200
Weekend
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.