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 38.3300 · FX 1 USD = 1.291330 SGD · about SGD 49.4967 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 33.75 → 38.33 · 13.6%
38.37035.84933.327 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 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
38.2701 38.3300 38.2701 38.3300 708
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
Weekend
Weekend
35.2040 35.2040 35.2040 35.2040 100
35.0550 35.0550 35.0550 35.0550 100
34.9700 34.9700 34.9460 34.9460 100
35.0300 35.0580 35.0000 35.0580 1,700
35.0350 35.0350 35.0350 35.0350 100
Weekend
Weekend
34.6090 34.8050 34.6090 34.8050 3,000
34.8010 34.8010 34.6360 34.6360 600
34.7650 34.7650 34.7650 34.7650 100
34.7020 34.7020 34.7020 34.7020 200
34.7250 34.7660 34.7250 34.7660 100
Weekend
Weekend
34.6100 34.6100 34.4250 34.4250 400
35.0100 35.0100 34.9700 34.9700 300
34.9800 35.0150 34.9700 35.0150 1,600
34.9210 34.9210 34.9210 34.9210 100
34.9820 35.0000 34.9820 35.0000 1,500
Weekend
Weekend
34.9700 34.9700 34.9450 34.9450 200
34.9400 34.9400 34.9350 34.9350 200
34.8500 34.9450 34.8400 34.9450 3,800
34.7700 34.8790 34.7200 34.8790 600
34.8440 34.8440 34.7600 34.7980 600
Weekend
Weekend
34.6200 34.7740 34.6200 34.7740 600
34.5100 34.6000 34.5000 34.5970 1,000
34.7000 34.7010 34.6500 34.7010 600
34.7700 34.8200 34.7400 34.7510 1,600
34.7000 34.8610 34.7000 34.8610 10,800
Weekend
Weekend
34.7100 34.7970 34.7100 34.7970 300
34.7100 34.7100 34.7090 34.7090 300
34.6060 34.6320 34.5600 34.6320 400
34.6100 34.6800 34.6100 34.6450 1,600
34.6100 34.9800 34.6100 34.6570 1,800
Weekend
Weekend
34.5500 34.6100 34.5500 34.5760 900
34.5750 34.5750 34.5400 34.5500 4,700
34.4200 34.4600 34.3600 34.4240 2,500
34.2700 34.3400 34.2700 34.3250 5,100
34.2700 34.3000 34.2500 34.2700 3,100
Weekend
Weekend
34.2800 34.2800 34.1700 34.2350 1,100
34.1700 34.3000 34.1700 34.3000 3,100
34.0820 34.1060 34.0820 34.1060 1,100
33.9950 33.9950 33.9950 33.9950 100
No trading
Weekend
Weekend
34.0900 34.1500 34.0900 34.1280 5,500
34.1850 34.2980 34.1850 34.2980 1,000
34.1500 34.2400 34.1500 34.2010 3,900
34.0700 34.1700 33.8960 34.1670 14,800
34.1500 34.1500 34.0800 34.0900 9,600
Weekend
Weekend
33.9120 34.2200 33.9120 34.1590 16,100
33.8800 33.9100 33.7950 33.7950 14,800
33.8740 33.9400 33.7250 33.9020 9,400
33.9710 34.0900 33.8800 33.9170 4,200
34.0790 34.2100 34.0000 34.0900 10,100
Weekend
Weekend
34.1800 34.1800 34.0400 34.0400 400
34.1200 34.1200 34.0600 34.1150 4,000
34.1500 34.3900 34.0600 34.0950 14,800
33.9150 34.0600 33.8800 34.0200 12,100
33.7800 33.8900 33.7670 33.7670 2,000
Weekend
Weekend
33.7800 33.8530 33.7800 33.8530 1,400
33.9500 33.9500 33.5980 33.6350 21,900
33.6200 33.7300 31.2000 33.6850 10,100
33.6200 33.6300 33.5100 33.5510 10,500
33.5000 33.7780 33.5000 33.6270 16,800
Weekend
Weekend
33.5500 33.5500 33.2500 33.3270 95,800
33.9200 33.9750 33.6310 33.7000 41,400
33.7400 33.8390 33.7000 33.7050 2,700
33.8680 33.8680 33.7300 33.7440 7,400
33.8200 33.8200 33.7490 33.7490 500
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.