AllianzIM U.S. Equity Buffer15 Uncapped Aug AUGU

Open calendar →

AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 32.2300 · FX 1 USD = 1.280870 SGD · about SGD 41.2824 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 29.79 → 32.23 · 8.2%
32.63030.26927.907 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
32.2000 32.2300 32.1900 32.2300 8,079
32.1600 32.1600 32.0700 32.1010 9,100
Weekend
Weekend
31.9500 31.9500 31.9500 31.9500 100
32.0600 32.0650 32.0550 32.0650 500
32.3700 32.3700 32.3500 32.3680 2,000
32.1900 32.2200 32.1900 32.2000 600
32.1700 32.2100 32.1400 32.1580 1,200
Weekend
Weekend
32.2900 32.2900 32.0490 32.0490 600
32.2200 32.3110 32.2200 32.3110 1,000
32.2700 32.3200 32.1600 32.2120 7,200
32.5250 32.5250 32.5250 32.5250 100
32.5100 32.5150 32.5100 32.5150 700
Weekend
Weekend
32.4200 32.5500 32.4200 32.5500 1,100
32.4500 32.4500 32.3830 32.3830 1,700
32.5250 32.5300 32.5100 32.5100 1,600
32.6100 32.6100 32.6100 32.6100 300
32.4060 32.4060 32.4060 32.4060 100
Weekend
Weekend
32.2600 32.2600 32.2600 32.2600 300
31.9300 32.0700 31.9200 32.0700 4,800
32.1700 32.1700 32.0930 32.0930 1,800
32.0600 32.1050 32.0600 32.0930 1,100
32.2200 32.2300 32.1220 32.1220 2,100
Weekend
Weekend
32.2400 32.3540 32.2400 32.3540 2,500
32.1700 32.2280 32.1700 32.2280 200
32.2110 32.2500 32.2080 32.2080 2,100
32.4240 32.4240 32.4240 32.4240 100
32.2300 32.4500 32.2300 32.4150 3,700
Weekend
Weekend
32.0150 32.0150 32.0150 32.0150 400
31.9100 32.0050 31.9100 31.9990 8,400
31.9200 31.9200 31.5900 31.7500 3,800
31.8300 31.8300 31.8190 31.8190 600
31.9440 31.9440 31.9440 31.9440 200
Weekend
Weekend
32.1100 32.1200 32.0900 32.0900 800
31.8900 31.9300 31.8750 31.8750 14,500
32.0400 32.0800 32.0200 32.0800 2,700
32.1500 32.1500 32.1400 32.1400 700
No trading
Weekend
Weekend
32.2900 32.2900 32.2650 32.2650 200
32.3670 32.3670 32.3670 32.3670 100
32.1100 32.1100 32.0950 32.1040 1,000
32.0600 32.0600 31.9900 31.9900 700
32.1800 32.1910 32.1300 32.1910 2,000
Weekend
Weekend
32.4990 32.4990 32.2800 32.2800 4,300
32.3450 32.4100 32.3100 32.3600 1,600
32.2130 32.2130 32.2130 32.2130 1,200
32.1400 32.2050 32.1400 32.2050 8,700
32.1100 32.1800 32.1100 32.1500 3,800
Weekend
Weekend
32.2250 32.2300 32.1600 32.1700 8,900
32.1950 32.2090 32.0600 32.0600 5,000
32.3200 32.3200 32.2700 32.2940 6,900
32.2800 32.3200 32.2400 32.2750 12,300
32.5600 32.5600 32.4550 32.4550 1,800
Weekend
Weekend
32.6700 32.6700 32.5550 32.5900 1,900
32.6400 32.6400 32.6300 32.6300 500
32.4200 32.4700 32.4200 32.4300 5,300
32.4000 32.4000 32.3300 32.3600 3,100
32.4900 32.4900 32.4450 32.4450 800
Weekend
Weekend
32.4200 32.4800 32.4200 32.4630 600
32.4000 32.4000 32.3060 32.3060 5,000
32.5300 32.5300 32.3990 32.3990 10,200
32.2700 32.4700 32.2610 32.4410 3,300
31.7600 32.0100 31.7600 31.9700 9,400
Weekend
Weekend
31.4600 31.6730 31.4050 31.6730 107,200
31.2500 31.3740 31.1400 31.3740 3,300
31.1400 31.3700 30.8560 30.8560 8,200
31.3490 31.4300 31.3490 31.3840 5,700
31.2750 31.2750 31.2750 31.2750 100
Weekend
Weekend
31.3610 31.3610 31.2620 31.2620 500
31.3050 31.3050 31.2450 31.2450 200
31.6860 31.6860 31.6860 31.6860 100
31.5850 31.7050 31.5850 31.7050 300
31.4350 31.4350 31.4350 31.4350 100
Weekend
Weekend
31.4850 31.5250 31.4850 31.5250 400
31.8060 31.8060 31.8060 31.8060 100
31.8500 31.9690 31.8500 31.9690 900
31.8200 31.8850 31.8200 31.8850 900
31.8700 31.8700 31.7600 31.7630 3,800
Weekend
Weekend
31.8900 32.0090 31.8900 32.0090 800
31.6600 31.8600 31.6600 31.8400 600
31.4000 31.6170 31.4000 31.6170 3,200
31.6800 31.7500 31.6800 31.6940 500
31.8100 31.8400 31.8010 31.8100 1,100
Weekend
Weekend
No trading
31.6800 31.6800 31.4200 31.5820 2,100
31.5200 31.7600 31.5200 31.6350 135,100
31.5800 31.7010 31.5800 31.7010 4,400
31.4300 31.4300 31.4300 31.4300 100
Weekend
Weekend
30.8000 30.8000 30.7500 30.7500 1,200
31.2100 31.2100 31.1080 31.1080 600
31.2400 31.2750 31.1000 31.1100 4,100
31.3500 31.3800 31.2100 31.2100 3,100
31.6100 31.6300 31.5800 31.5800 4,700
Weekend
Weekend
No trading
31.6100 31.7390 31.6100 31.7390 7,300
31.8250 31.8250 31.3500 31.3500 1,300
31.9400 31.9400 31.8180 31.8180 2,700
31.9810 32.0300 31.9200 31.9200 1,700
Weekend
Weekend
31.3300 31.4330 31.3300 31.4330 300
30.8700 31.3650 30.8400 31.3030 1,600
31.2500 31.2500 30.8570 30.8570 6,300
31.5100 31.5100 30.9100 31.2480 6,300
31.4600 31.4600 31.3610 31.3610 3,600
Weekend
Weekend
31.3460 31.3460 31.3460 31.3460 200
31.9100 32.1200 31.9100 32.1180 2,200
32.0400 32.0400 32.0050 32.0050 100
32.2140 32.2140 32.2140 32.2140 100
32.1680 32.1680 32.1680 32.1680 500
Weekend
Weekend
32.0900 32.0940 32.0900 32.0940 600
31.8300 32.0190 31.8300 32.0190 1,100
31.8000 31.8100 31.8000 31.8100 1,400
31.8570 31.8570 31.8570 31.8570 0
No trading
Weekend
Weekend
31.7400 31.7400 31.6610 31.6610 1,400
31.3550 31.5410 31.3400 31.5410 30,000
31.4890 31.4890 31.4750 31.4750 300
31.1700 31.1700 31.1500 31.1500 3,900
31.2700 31.3500 31.2400 31.3500 3,200
Weekend
Weekend
31.3600 31.5100 31.3600 31.4000 10,700
31.7650 31.7800 31.7500 31.7500 4,900
31.3100 31.5800 31.3100 31.5620 3,900
31.1500 31.3500 31.1500 31.3500 15,300
31.3800 31.4300 31.3800 31.4200 2,800
Weekend
Weekend
31.2700 31.3600 31.2700 31.3580 1,400
31.2400 31.2400 31.1000 31.1100 2,600
31.1200 31.2200 31.1200 31.2200 43,800
30.7750 30.8400 30.7750 30.7800 49,200
30.5400 30.5860 30.5100 30.5860 9,700
Weekend
Weekend
30.7900 30.8000 30.7100 30.7100 1,900
30.3400 30.6400 30.3200 30.6100 6,800
30.3100 30.3340 30.2500 30.3340 10,700
30.3100 30.3450 30.3000 30.3450 800
30.4600 30.4950 30.4500 30.4950 1,000
Weekend
Weekend
30.4800 30.4800 30.4300 30.4790 3,900
30.3400 30.4100 30.0800 30.2400 10,800
30.2840 30.3630 30.2840 30.3630 8,600
30.2700 30.2700 30.0900 30.1100 6,300
30.2900 30.2900 30.1700 30.2530 21,000
Weekend
Weekend
30.1700 30.3300 30.1700 30.3150 7,900
29.9400 30.0300 29.8900 29.9850 4,700
29.7200 29.9500 29.7200 29.9500 9,900
29.5200 29.7010 29.5100 29.7010 19,100
29.1000 29.4500 29.1000 29.4400 2,400
Weekend
Weekend
29.2200 29.2200 29.1970 29.1970 700
29.2300 29.2600 29.2200 29.2500 2,200
29.0500 29.1300 29.0160 29.1300 3,200
28.5000 28.6500 28.5000 28.6500 3,500
28.5900 28.6300 28.5900 28.6300 1,900
Weekend
Weekend
No trading
28.4050 28.5360 28.4050 28.5360 8,400
28.5700 28.5900 28.4800 28.4800 14,400
28.1700 28.3900 28.0900 28.3900 10,900
28.0100 28.0800 27.9070 27.9070 51,100
Weekend
Weekend
28.1600 28.1900 27.9700 27.9730 16,500
28.4900 28.4900 28.2800 28.2800 7,700
28.6600 28.6600 28.5800 28.5820 4,500
28.4600 28.5600 28.4500 28.4620 6,600
28.6400 28.6800 28.5680 28.5680 4,300
Weekend
Weekend
28.4700 28.4700 28.3400 28.3900 6,100
28.5700 28.6900 28.5100 28.6300 1,700
28.6900 28.7380 28.6900 28.6910 700
29.0600 29.0600 28.9630 28.9630 1,100
28.9500 28.9600 28.9240 28.9240 1,400
Weekend
Weekend
28.9730 28.9730 28.7400 28.7400 900
28.9100 28.9100 28.8660 28.8660 1,600
29.1740 29.1740 29.1740 29.1740 100
29.2900 29.2900 29.1870 29.1870 100
28.9600 29.2310 28.9600 29.2310 300
Weekend
Weekend
29.1300 29.1300 29.0750 29.0750 200
29.3000 29.3370 29.2500 29.3370 1,700
29.3600 29.5050 29.3600 29.4760 800
29.1900 29.3700 29.1900 29.2840 5,200
29.5260 29.5260 29.5260 29.5260 100
Weekend
Weekend
29.4500 29.4820 29.4100 29.4820 6,600
29.6100 29.6600 29.6100 29.6600 4,200
29.7500 29.7600 29.7460 29.7460 1,200
29.5590 29.5590 29.5590 29.5590 100
29.4000 29.4000 29.3560 29.3560 600
Weekend
Weekend
29.5800 29.6190 29.5800 29.6190 5,000
29.4800 29.4900 29.4100 29.4390 4,200
29.5850 29.5850 29.5200 29.5420 1,300
29.1800 29.4400 29.1700 29.3500 3,800
No trading
Weekend
Weekend
29.4900 29.4900 29.3500 29.3500 7,300
29.4600 29.5000 29.3200 29.3640 3,400
29.6900 29.7550 29.6500 29.7490 900
29.7900 29.8700 29.7360 29.7360 1,100
29.7800 29.8250 29.7800 29.8250 100
Weekend
Weekend
29.6600 29.7260 29.6350 29.7260 3,600
29.2500 29.2500 29.1900 29.2430 3,500
29.5470 29.5470 29.5470 29.5470 200
29.5910 29.6610 29.5910 29.6610 300
29.8400 29.8800 29.8400 29.8800 200
Weekend
Weekend
29.7490 29.7490 29.7490 29.7490 300
29.6020 29.8380 29.6020 29.8380 12,400
29.7200 29.9300 29.7200 29.9050 1,800
29.8100 29.9000 29.8100 29.9000 200
29.8000 29.8000 29.7600 29.7600 1,000
Weekend
Weekend
29.6200 29.6620 29.6200 29.6620 3,200
29.7200 29.7420 29.5800 29.6560 2,700
29.3500 29.6000 29.3500 29.5370 3,600
29.3910 29.4700 29.2700 29.2710 1,300
No trading
Weekend
Weekend
29.8300 29.8300 29.7800 29.7940 112,900
29.8400 29.9090 29.7920 29.7920 5,200
29.7000 29.7190 29.5800 29.7190 2,700
29.8800 29.8800 29.7800 29.8410 5,800
29.8700 29.9300 29.8600 29.9160 700
Weekend
Weekend
29.7900 29.9200 29.7900 29.8870 900
29.7000 29.7500 29.7000 29.7040 6,600
29.8400 29.8600 29.7270 29.7270 10,400
29.6000 29.8100 29.6000 29.7970 5,900
29.6600 29.6600 29.6000 29.6380 1,800
Weekend
Weekend
29.5000 29.5200 29.4000 29.4490 4,300
No trading
29.5900 29.5900 29.4700 29.4700 600
29.6410 29.6410 29.6410 29.6410 0
29.6200 29.6570 29.6200 29.6570 800
Weekend
Weekend
29.7000 29.7230 29.6900 29.7230 1,000
No trading
29.7100 29.7300 29.7000 29.7300 1,200
29.5100 29.6430 29.5100 29.6430 600
29.5400 29.5600 29.5100 29.5420 4,600
Weekend
Weekend
29.4000 29.4000 29.3930 29.3930 200
29.2600 29.2600 29.1800 29.2050 1,300
29.2500 29.2500 29.0510 29.0510 200
29.2900 29.3290 29.2200 29.3290 600
29.4000 29.4400 29.3800 29.3800 4,500
Weekend
Weekend
29.4400 29.4600 29.4120 29.4120 800
29.6780 29.6780 29.6780 29.6780 0
29.5900 29.6570 29.5900 29.6570 200
29.4840 29.4840 29.4840 29.4840 100
29.5400 29.5400 29.4820 29.4820 300
Weekend
Weekend
29.5700 29.6400 29.5700 29.5830 4,700
29.5400 29.5500 29.5210 29.5210 3,900
29.5300 29.5500 29.5300 29.5500 2,100
29.4440 29.4440 29.4440 29.4440 0
29.3690 29.4700 29.3690 29.3810 4,400
Weekend
Weekend
29.4950 29.4950 29.4950 29.4950 0
No trading
29.3000 29.4230 29.3000 29.4230 5,000
29.0600 29.2640 29.0100 29.2640 4,400
28.9500 29.0540 28.9500 29.0540 300
Weekend
Weekend
28.7190 28.7190 28.7190 28.7190 0
28.7800 28.7800 28.5270 28.5270 3,100
28.9000 28.9800 28.8200 28.8570 5,100
28.8490 28.9000 28.7990 28.7990 2,200
28.9200 28.9450 28.9200 28.9450 1,200
Weekend
Weekend
29.1500 29.1500 29.1500 29.1500 100
29.4400 29.4400 29.1810 29.1810 400
29.5600 29.5900 29.5600 29.5900 100
29.4900 29.5550 29.4900 29.5540 13,600
29.3920 29.5050 29.3920 29.5050 300
Weekend
Weekend
29.1110 29.1110 29.1110 29.1110 0
29.2300 29.2300 29.1110 29.1110 300
29.5100 29.5100 29.3820 29.3820 300
29.4300 29.4300 29.3000 29.3000 200
29.6200 29.6200 29.5920 29.5920 2,100
Weekend
Weekend
29.6700 29.6700 29.5830 29.5830 800
29.5000 29.5000 29.5000 29.5000 100
29.7600 29.8000 29.6900 29.6900 2,300
29.7400 29.7400 29.7400 29.7400 100
29.6100 29.7900 29.6000 29.7900 12,100

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.