AllianzIM U.S. Large Cap Buffer10 Aug AUGT

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AllianzIM U.S. Large Cap Buffer10 Aug ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 39.4410 · FX 1 USD = 1.280390 SGD · about SGD 50.4999 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 35.39 → 39.44 · 11.5%
39.73536.95434.173 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 27 Oct 2025 — 28 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
39.4410 39.4410 39.4410 39.4410 116
39.3000 39.3400 39.3000 39.3400 1,200
Weekend
Weekend
39.1610 39.1610 39.1610 39.1610 100
39.2750 39.2750 39.2750 39.2750 100
39.6000 39.6000 39.6000 39.6000 100
39.3800 39.4400 39.3800 39.4400 100
39.3830 39.3830 39.3830 39.3830 100
Weekend
Weekend
39.3700 39.3700 39.1900 39.2490 1,700
39.5000 39.5400 39.5000 39.5400 1,000
39.4700 39.4700 39.4360 39.4360 200
39.7900 39.7900 39.7200 39.7200 700
39.7800 39.7950 39.7200 39.7200 400
Weekend
Weekend
39.7100 39.7350 39.7100 39.7350 400
39.6300 39.6390 39.5610 39.5610 2,600
39.6650 39.6650 39.6650 39.6650 100
39.6600 39.7100 39.6600 39.7100 100
39.4510 39.6400 39.4510 39.5410 1,200
Weekend
Weekend
39.3800 39.3800 39.3800 39.3800 200
39.0700 39.2200 39.0700 39.2000 3,000
39.3500 39.3500 39.1500 39.1500 600
39.2100 39.2100 39.2100 39.2100 100
39.3150 39.3150 39.2530 39.2530 400
Weekend
Weekend
39.3800 39.4650 39.3800 39.4650 600
39.2550 39.3300 39.2550 39.3300 200
39.3150 39.3150 39.3150 39.3150 100
39.5000 39.5000 39.4950 39.4950 100
39.2950 39.4850 39.2950 39.4850 900
Weekend
Weekend
39.0000 39.1150 39.0000 39.1150 1,000
39.1200 39.1200 39.1200 39.1200 100
38.7500 38.7980 38.7500 38.7980 400
39.0020 39.0020 38.9250 38.9250 400
39.0400 39.0700 39.0150 39.0700 3,600
Weekend
Weekend
39.1300 39.1850 39.1300 39.1580 800
38.9000 38.9200 38.8800 38.9200 600
39.1350 39.1350 39.0850 39.0850 300
40.5700 40.5700 39.1800 39.1900 2,100
No trading
Weekend
Weekend
39.3890 39.3890 39.3200 39.3200 500
39.3700 39.4800 39.3700 39.4200 3,400
39.0700 39.1800 39.0700 39.1800 400
39.1050 39.1050 39.0150 39.0150 800
39.1600 39.2100 39.1400 39.2010 4,700
Weekend
Weekend
39.3300 39.3300 39.2300 39.2700 700
39.2500 39.3100 39.2500 39.3000 2,600
39.1300 39.1500 39.1150 39.1500 1,700
39.1450 39.1790 39.1050 39.1200 2,900
39.1900 39.1900 39.0250 39.0700 3,000
Weekend
Weekend
39.0600 39.1500 39.0600 39.1350 2,100
39.1400 39.1500 39.0300 39.0300 4,600
39.1600 39.2500 39.1600 39.1860 4,300
39.3300 39.3300 39.1100 39.1500 16,000
39.3700 39.3700 39.2700 39.2700 600
Weekend
Weekend
39.5300 39.5300 39.3700 39.3740 8,000
39.3900 39.4100 39.3650 39.3850 2,000
39.4000 39.4000 39.2300 39.2700 2,800
39.3900 39.3900 39.1700 39.2000 8,000
39.3200 39.3200 39.2500 39.2650 2,000
Weekend
Weekend
39.2500 39.2600 39.2500 39.2520 900
39.2800 39.2800 39.1250 39.1300 4,700
39.3400 39.3400 39.1800 39.2300 14,900
39.6800 39.6800 38.9650 39.2180 26,200
38.6800 38.8800 38.6400 38.8300 38,700
Weekend
Weekend
38.5200 38.5300 38.4800 38.4850 16,100
38.4490 38.4600 38.4000 38.4600 9,300
38.3400 38.4000 38.2570 38.2570 19,000
38.3500 38.4100 38.3200 38.3800 5,800
38.2700 38.3350 38.2400 38.3350 1,600
Weekend
Weekend
38.3700 38.3800 38.2900 38.2900 3,100
38.3200 38.3200 38.2280 38.2280 300
38.3800 38.3900 38.3400 38.3700 3,000
38.3300 38.3450 38.3300 38.3450 500
38.2800 38.2800 38.2510 38.2510 400
Weekend
Weekend
38.2500 38.2500 38.2500 38.2500 100
38.3400 38.3400 38.3150 38.3150 400
38.3350 38.3350 38.3000 38.3300 1,200
38.2800 38.2900 38.2800 38.2900 500
38.3200 38.3200 38.2650 38.2650 100
Weekend
Weekend
38.3300 38.3300 38.3150 38.3150 300
38.1800 38.2550 38.1800 38.2550 1,200
38.0900 38.1600 38.0900 38.1600 600
37.9900 38.2000 37.9900 38.2000 1,600
38.2000 38.2200 38.2000 38.2200 800
Weekend
Weekend
No trading
38.1030 38.1030 38.1030 38.1030 100
38.1100 38.1150 38.0900 38.1150 500
38.0700 38.0700 38.0600 38.0600 800
37.8900 37.9700 37.8900 37.9500 3,100
Weekend
Weekend
37.8030 37.8030 37.7980 37.7980 900
37.7700 37.8300 37.7300 37.7300 7,700
37.8500 37.8500 37.7400 37.7400 200
37.8100 37.8300 37.7750 37.7750 1,400
37.9600 37.9600 37.9500 37.9500 1,300
Weekend
Weekend
No trading
37.8900 37.9300 37.8900 37.9300 1,300
37.9100 37.9100 37.7600 37.7600 8,200
38.0300 38.0500 37.9600 37.9850 1,700
37.9500 37.9900 37.9500 37.9810 7,100
Weekend
Weekend
37.6400 37.8200 37.6400 37.7680 2,600
37.4700 37.6820 37.4600 37.6820 1,100
37.4450 37.4450 37.4190 37.4190 400
37.4700 37.6280 37.4700 37.6280 300
37.7100 37.7100 37.6950 37.6950 800
Weekend
Weekend
37.8200 37.8200 37.6490 37.6490 100
37.9250 37.9250 37.9250 37.9250 100
37.8700 37.8850 37.8600 37.8700 800
37.9050 37.9050 37.9050 37.9050 0
37.8500 37.9050 37.8500 37.9050 1,400
Weekend
Weekend
37.8600 37.8850 37.8500 37.8850 14,000
37.7600 37.8450 37.7600 37.8450 100
37.5700 37.7800 37.5700 37.7800 1,600
37.7400 37.7450 37.7300 37.7450 1,000
No trading
Weekend
Weekend
37.6400 37.6750 37.6400 37.6750 200
37.5100 37.6230 37.5100 37.6230 2,000
37.5650 37.5650 37.5650 37.5650 100
37.4100 37.4350 37.4100 37.4350 1,000
37.5000 37.5050 37.4700 37.5050 2,800
Weekend
Weekend
37.5300 37.5600 37.4900 37.4900 1,000
37.5700 37.5710 37.5500 37.5500 158,100
37.4100 37.5200 37.4100 37.5200 600
37.3500 37.4500 37.3200 37.4500 800
37.4200 37.5100 37.4200 37.4450 500
Weekend
Weekend
37.4300 37.4300 37.4300 37.4300 200
37.3800 37.3800 37.3450 37.3450 700
37.3000 37.3550 37.3000 37.3550 300
37.1600 37.1960 37.1600 37.1960 1,500
37.1000 37.1000 37.0300 37.0600 1,800
Weekend
Weekend
37.1800 37.1800 37.1430 37.1430 400
36.9100 37.0900 36.9100 37.0900 800
36.8600 36.8810 36.8500 36.8810 1,700
36.8500 36.9000 36.8400 36.9000 900
36.6800 36.9550 36.6800 36.9550 2,100
Weekend
Weekend
36.8900 36.9250 36.8870 36.9250 900
36.7210 36.7820 36.7210 36.7820 2,800
36.8660 36.8660 36.8660 36.8660 100
36.9300 36.9300 36.6600 36.6600 1,200
36.7500 36.7760 36.7400 36.7760 1,200
Weekend
Weekend
36.8000 36.8250 36.8000 36.8250 900
36.6150 36.6150 36.6150 36.6150 100
36.5650 36.5650 36.5650 36.5650 100
36.4110 36.4110 36.4110 36.4110 100
36.0000 36.1840 36.0000 36.1840 400
Weekend
Weekend
35.9400 35.9400 35.9400 35.9400 100
35.7710 35.9750 35.7710 35.9750 500
35.7900 35.7900 35.7900 35.7900 100
35.1500 35.1810 35.1500 35.1810 800
35.1100 35.1780 35.1100 35.1780 300
Weekend
Weekend
No trading
35.0780 35.0780 35.0780 35.0780 100
35.0600 35.0600 35.0600 35.0600 300
34.7200 34.8490 34.7200 34.8490 1,400
34.2700 34.3500 34.1700 34.1730 1,200
Weekend
Weekend
34.4000 34.4600 34.2500 34.2500 600
34.6530 34.6530 34.6530 34.6530 100
35.1200 35.1200 35.0900 35.0900 500
34.9350 34.9350 34.9350 34.9350 100
35.1100 35.1100 35.0550 35.0550 100
Weekend
Weekend
34.9700 34.9700 34.7420 34.7420 2,200
34.9900 35.1800 34.9900 35.1180 400
35.3150 35.3150 35.1660 35.1660 400
35.5100 35.5100 35.4910 35.4910 400
35.3600 35.4030 35.3600 35.4030 400
Weekend
Weekend
35.1290 35.1290 35.1290 35.1290 100
35.3400 35.3400 35.2830 35.2830 2,000
35.6150 35.6150 35.6150 35.6150 200
35.7100 35.7100 35.6180 35.6180 400
35.2800 35.6710 35.2800 35.6710 3,300
Weekend
Weekend
35.5050 35.5050 35.4670 35.4670 300
35.7500 35.7830 35.7500 35.7830 100
35.9250 35.9250 35.9250 35.9250 100
35.7840 35.7840 35.7110 35.7110 300
35.8900 35.9490 35.8900 35.9490 2,500
Weekend
Weekend
35.9090 35.9090 35.9090 35.9090 100
35.9300 36.0040 35.9300 36.0040 2,000
36.1100 36.1100 36.1100 36.1100 100
35.8510 35.9200 35.8510 35.9200 300
35.8200 35.8200 35.7240 35.7370 1,600
Weekend
Weekend
35.7300 35.9690 35.7200 35.9690 900
35.8200 35.8200 35.7700 35.8140 3,400
35.9200 35.9200 35.7550 35.8940 1,200
35.5800 35.7590 35.5700 35.7590 4,500
No trading
Weekend
Weekend
35.8300 35.8300 35.7000 35.7000 8,000
35.6900 35.7200 35.6800 35.7070 600
35.9500 36.0360 35.9500 36.0360 700
36.0700 36.0700 36.0230 36.0230 400
35.8800 36.1000 35.8800 36.0930 1,800
Weekend
Weekend
35.9200 36.0070 35.8900 36.0070 600
35.5610 35.5610 35.5610 35.5610 100
35.9100 35.9100 35.8250 35.8280 1,200
36.2000 36.2000 35.7800 35.9240 2,500
35.8500 36.0800 35.8500 36.0800 1,100
Weekend
Weekend
35.9900 35.9900 35.9630 35.9630 1,200
36.0270 36.0270 36.0270 36.0270 100
36.0300 36.0750 36.0300 36.0750 500
36.1200 36.1200 36.0680 36.0680 300
36.0100 36.0200 35.9900 36.0050 1,900
Weekend
Weekend
35.9000 35.9200 35.8850 35.9020 1,700
35.8600 35.9300 35.8400 35.8890 900
35.7700 35.7700 35.7700 35.7700 0
35.5400 35.5400 35.4920 35.5150 700
No trading
Weekend
Weekend
35.9500 35.9650 35.9500 35.9550 600
35.9300 35.9300 35.9300 35.9300 200
35.8310 35.8740 35.7450 35.8740 1,800
35.9740 35.9740 35.9490 35.9590 300
35.9300 36.0100 35.9300 36.0100 1,500
Weekend
Weekend
35.9200 35.9960 35.9000 35.9960 5,900
35.8100 35.8520 35.7900 35.8520 4,100
35.9700 35.9700 35.7550 35.8330 1,900
35.8210 35.8860 35.8210 35.8860 7,900
35.7500 35.8100 35.7400 35.7750 2,500
Weekend
Weekend
35.7200 35.7200 35.0200 35.6550 10,800
No trading
35.6800 35.7360 35.6410 35.6410 14,300
35.7750 35.7780 35.7500 35.7780 500
35.7560 35.7830 35.7560 35.7830 500
Weekend
Weekend
35.7900 35.8100 35.7900 35.7970 1,200
No trading
35.8090 35.8090 35.8090 35.8090 100
35.7000 35.7610 35.7000 35.7610 300
35.6890 35.6890 35.6890 35.6890 100
Weekend
Weekend
35.4900 35.5440 35.4900 35.5440 7,400
35.3250 35.3560 35.3150 35.3560 600
35.3800 35.3800 35.1790 35.1790 1,700
35.3500 35.4260 35.3500 35.4260 500
35.4500 35.4500 35.4430 35.4430 100
Weekend
Weekend
35.4300 35.4300 35.3900 35.4150 400
35.5300 35.6140 35.5300 35.6140 100
35.5100 35.5830 35.5100 35.5830 100
35.4400 35.4600 35.4300 35.4300 400
35.3710 35.4140 35.3710 35.4140 300
Weekend
Weekend
35.4870 35.4870 35.4870 35.4870 100
35.3880 35.4490 35.3880 35.4490 200
35.3000 35.4440 35.3000 35.4230 2,300
35.3300 35.3400 35.3300 35.3400 1,800
35.3620 35.3620 35.2800 35.3090 4,500
Weekend
Weekend
35.3740 35.3740 35.3740 35.3740 100
No trading
35.2890 35.2990 35.2830 35.2830 1,800
34.9400 35.1610 34.9400 35.1610 2,000
34.7300 34.9690 34.7300 34.9690 900
Weekend
Weekend
34.4400 34.6400 34.4400 34.6060 2,200
35.1400 35.1400 34.4060 34.4060 500
34.7230 34.7230 34.7230 34.7230 0
34.6300 34.6610 34.6300 34.6610 400
34.6820 34.6820 34.6820 34.6820 100
Weekend
Weekend
34.9700 35.0400 34.9690 34.9690 1,200
34.9480 34.9480 34.9480 34.9480 100
35.2500 35.2830 35.2500 35.2830 400
35.2700 35.2700 35.2620 35.2620 600
35.2450 35.2510 35.2450 35.2510 100
Weekend
Weekend
34.9000 34.9500 34.9000 34.9350 1,100
34.9900 34.9900 34.9300 34.9300 300
35.2010 35.2010 35.1400 35.1400 800
35.0800 35.0800 35.0000 35.0420 2,500
35.2910 35.2910 35.2740 35.2740 400
Weekend
Weekend
35.2780 35.2780 35.1900 35.2310 2,000
35.1900 35.1900 35.1900 35.1900 100
35.3920 35.4000 35.3350 35.3350 800
35.3500 35.3750 35.3500 35.3750 2,900
35.3330 35.3850 35.3330 35.3850 1,000

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.