AllianzIM U.S. Large Cap Buffer20 Aug AUGW

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AllianzIM U.S. Large Cap Buffer20 Aug ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 34.8698 · FX 1 USD = 1.280600 SGD · about SGD 44.6543 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 32.24 → 34.87 · 8.1%
35.09033.39831.707 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
34.9000 34.8698 34.8698 34.8698 252
Weekend
Weekend
34.7650 34.7650 34.7650 34.7650 100
34.7900 34.8200 34.7900 34.8200 300
34.9100 34.9950 34.8810 34.9950 1,200
34.9550 34.9550 34.8600 34.9100 5,500
34.9290 34.9290 34.8800 34.8800 500
Weekend
Weekend
34.8900 34.8900 34.7800 34.8000 600
34.9650 34.9650 34.9650 34.9650 100
34.8500 34.8950 34.8500 34.8950 900
35.0300 35.0650 35.0200 35.0650 800
35.0300 35.0500 35.0210 35.0500 900
Weekend
Weekend
35.0350 35.0900 35.0200 35.0900 600
34.9200 35.0200 34.9200 35.0000 3,100
35.0050 35.0100 34.9800 35.0050 1,600
35.0000 35.0350 35.0000 35.0350 2,000
34.9400 34.9490 34.9100 34.9390 1,600
Weekend
Weekend
34.8600 34.8670 34.8600 34.8670 200
34.6400 34.7740 34.6400 34.7740 700
34.8000 34.8700 34.7520 34.7520 3,400
34.7400 34.7500 34.7400 34.7500 100
34.7800 34.7800 34.7700 34.7700 200
Weekend
Weekend
34.7600 34.8860 34.7600 34.8860 2,400
34.7300 34.8000 34.7200 34.7900 2,300
34.8850 34.8850 34.7600 34.7860 4,000
34.8600 34.8700 34.8300 34.8700 1,700
34.8100 34.8900 34.8100 34.8900 1,000
Weekend
Weekend
34.5800 34.6710 34.5800 34.6710 900
34.6400 34.6650 34.6400 34.6650 900
34.6400 34.6600 34.3900 34.4700 10,300
34.7000 34.7000 34.5550 34.5600 1,900
34.6800 34.6800 34.6100 34.6300 1,400
Weekend
Weekend
34.6000 34.6850 34.6000 34.6850 1,100
34.5400 34.5500 34.5300 34.5500 1,200
34.6750 34.6750 34.6310 34.6550 1,500
34.7340 34.7340 34.7150 34.7150 300
No trading
Weekend
Weekend
34.8150 34.8390 34.7900 34.7900 700
34.7680 34.8540 34.7680 34.8350 2,600
34.5960 34.6950 34.5960 34.6950 2,600
35.0700 35.0700 34.5800 34.6400 46,000
34.7290 34.7290 34.6500 34.7050 4,700
Weekend
Weekend
34.8000 34.8400 34.6900 34.7500 16,900
34.7300 34.7800 34.7300 34.7550 3,100
34.6600 34.7000 34.6100 34.6700 31,000
34.7700 34.7700 34.6200 34.6450 14,400
34.5900 34.6400 34.5600 34.6150 19,900
Weekend
Weekend
34.6000 34.7000 34.6000 34.6600 30,600
34.6800 34.6900 34.5900 34.5900 13,700
34.7700 34.7700 34.6600 34.7100 17,200
34.8100 34.8100 34.6200 34.6500 13,000
34.6900 34.7800 34.6900 34.7150 7,900
Weekend
Weekend
34.8000 34.8300 34.7600 34.7600 21,200
34.8300 34.8300 34.7500 34.7900 8,100
34.7100 34.7400 34.6600 34.7200 21,400
34.7200 34.7200 34.6300 34.6550 76,800
34.4700 34.7390 34.4700 34.6850 23,400
Weekend
Weekend
34.5900 34.7100 34.5900 34.7080 44,100
34.7400 34.7400 34.6200 34.6200 34,800
34.8200 34.8200 34.6400 34.6800 23,600
36.3300 36.3300 34.5350 34.6440 49,600
34.5400 34.5400 34.3300 34.4650 886,600
Weekend
Weekend
34.2800 34.2900 34.2200 34.2900 147,800
34.1700 34.2800 34.1700 34.2700 12,100
34.2350 34.2600 34.2100 34.2300 34,600
34.2500 34.2600 34.2100 34.2100 10,200
34.2450 34.2500 34.2000 34.2000 3,600
Weekend
Weekend
34.2320 34.2320 34.2000 34.2200 3,400
34.2200 34.2200 34.1800 34.1950 900
34.2500 34.2500 34.1900 34.2200 5,100
34.1810 34.2050 34.1800 34.2050 2,000
34.1600 34.1900 34.1600 34.1850 2,300
Weekend
Weekend
34.2000 34.2000 34.1400 34.1400 800
34.1800 34.1800 34.1800 34.1800 100
34.1500 34.1850 34.1500 34.1850 600
34.1700 34.1800 34.1500 34.1800 1,500
34.1750 34.1750 34.1400 34.1550 3,000
Weekend
Weekend
34.1400 34.2000 34.1400 34.1700 19,400
34.1000 34.1450 34.1000 34.1450 3,200
34.0700 34.1400 34.0500 34.1100 2,000
34.0900 34.1500 34.0900 34.1200 2,400
34.0700 34.1250 34.0700 34.1250 3,000
Weekend
Weekend
No trading
34.0700 34.0770 34.0300 34.0770 1,900
34.0100 34.0800 34.0100 34.0800 8,300
34.0000 34.0450 34.0000 34.0450 500
33.9500 34.0000 33.9500 34.0000 4,600
Weekend
Weekend
33.8700 33.9260 33.8700 33.9260 5,200
33.9000 33.9250 33.8800 33.8900 25,100
33.8900 33.9300 33.8500 33.8950 7,700
33.9000 33.9050 33.8900 33.9050 600
33.9800 34.0050 33.9400 33.9800 1,600
Weekend
Weekend
No trading
33.9450 33.9500 33.9200 33.9500 1,200
33.9300 33.9500 33.8900 33.8900 1,400
33.9600 34.0200 33.9600 33.9750 4,100
33.9500 33.9850 33.9500 33.9850 39,700
Weekend
Weekend
33.8300 33.8900 33.8300 33.8850 8,000
33.7600 33.8200 33.6900 33.8200 4,400
33.7100 33.7350 33.7050 33.7050 400
33.7000 33.7980 33.6600 33.7980 1,100
33.8550 33.8550 33.8000 33.8000 2,400
Weekend
Weekend
33.8300 33.8300 33.7950 33.7950 800
33.8810 33.9200 33.8810 33.9200 6,400
33.8710 33.8900 33.8700 33.8900 3,600
33.9200 33.9200 33.8800 33.9200 1,400
33.8700 33.9100 33.8700 33.9100 18,300
Weekend
Weekend
33.8600 33.8900 33.8600 33.8900 2,400
33.8100 33.8650 33.8100 33.8650 300
33.7700 33.8500 33.7700 33.8350 2,200
33.7900 33.8300 33.7900 33.8300 1,100
No trading
Weekend
Weekend
33.3400 33.8000 33.3400 33.7910 1,200
33.7350 33.7550 33.7350 33.7550 800
33.7150 33.7200 33.7010 33.7200 800
33.6600 33.6900 33.6300 33.6300 2,600
33.4900 33.6950 33.4900 33.6600 8,600
Weekend
Weekend
33.6400 33.7400 33.6400 33.6850 5,100
33.6700 33.7100 33.6700 33.6900 117,400
33.6400 33.6750 33.6300 33.6750 15,200
33.6000 33.6400 33.5700 33.6400 3,300
33.6210 33.6900 33.6200 33.6500 5,600
Weekend
Weekend
33.6230 33.6500 33.6000 33.6300 8,900
33.6000 33.6000 33.5730 33.5730 3,400
33.5800 33.5850 33.5700 33.5850 8,600
33.4650 33.5200 33.4600 33.5000 3,100
33.4300 33.4700 33.4000 33.4200 2,700
Weekend
Weekend
33.5000 33.5000 33.4700 33.4870 33,900
33.3600 33.4300 33.3600 33.4300 2,800
33.3790 33.3790 33.3200 33.3510 2,900
33.3300 33.3650 33.3200 33.3650 5,900
33.3650 33.3750 33.3400 33.3750 1,400
Weekend
Weekend
33.2900 33.3650 33.2900 33.3650 1,100
33.3000 33.3000 33.2500 33.2900 2,100
33.2900 33.3050 33.2820 33.3000 1,200
33.3000 33.3000 33.2140 33.2140 4,100
33.2500 33.2750 33.2500 33.2750 600
Weekend
Weekend
33.3200 33.3220 33.2800 33.3150 1,400
33.1700 33.1900 33.1600 33.1900 8,900
33.0800 33.1700 33.0800 33.1700 3,600
33.0300 33.1200 33.0300 33.1200 5,200
32.8600 32.9700 32.8500 32.9700 2,600
Weekend
Weekend
32.9100 32.9100 32.8300 32.8700 3,000
32.7300 32.8700 32.7300 32.8700 500
32.7450 32.7700 32.7400 32.7560 1,400
32.3100 32.4110 32.2600 32.4110 4,000
32.3500 32.4100 32.3500 32.4100 1,500
Weekend
Weekend
No trading
32.1950 32.3400 32.1950 32.3400 1,400
32.2600 32.3800 32.2600 32.3290 6,500
31.9600 32.1850 31.9600 32.1500 5,100
31.8550 31.8900 31.7500 31.7780 2,600
Weekend
Weekend
31.9200 31.9700 31.8000 31.8000 16,600
32.2550 32.2550 32.0680 32.0680 600
32.2200 32.3450 32.2200 32.3090 3,900
32.2300 32.2700 32.2300 32.2340 700
32.3100 32.4000 32.2600 32.3010 6,900
Weekend
Weekend
32.1400 32.1400 32.0800 32.0800 13,900
32.2500 32.3400 32.1350 32.3240 5,600
32.5000 32.5000 32.3540 32.3540 3,600
32.5300 32.5300 32.4980 32.5000 1,200
32.4800 32.4950 32.4730 32.4730 300
Weekend
Weekend
32.4500 32.4500 32.3060 32.3060 700
32.4550 32.4550 32.3700 32.3900 7,700
32.5200 32.5760 32.5100 32.5760 2,100
32.5600 32.6900 32.5600 32.5780 1,800
32.3000 32.6040 32.3000 32.6040 2,700
Weekend
Weekend
32.5100 32.5350 32.4700 32.4770 2,500
32.6600 32.6600 32.5750 32.6300 4,600
32.7300 32.7560 32.7100 32.7100 3,600
32.4400 32.6600 32.4100 32.6170 9,700
32.6400 32.7550 32.6400 32.7390 13,200
Weekend
Weekend
32.6700 32.7200 32.6700 32.7200 193,500
32.7400 32.8200 32.7000 32.8200 2,900
32.8000 32.8280 32.7900 32.8280 6,600
32.6800 32.7340 32.6750 32.7340 1,700
32.6700 32.6700 32.5800 32.6230 11,900
Weekend
Weekend
32.6500 32.7600 32.6500 32.7560 3,300
32.6100 32.6590 32.6100 32.6590 77,600
32.7100 32.7150 32.6400 32.6900 9,900
32.5200 32.7000 32.5100 32.6430 7,300
No trading
Weekend
Weekend
32.5900 32.6600 32.5900 32.6050 17,600
32.8050 32.8050 32.5900 32.5980 2,700
32.7550 32.8100 32.7400 32.7400 15,800
32.7600 32.8150 32.7600 32.7740 2,700
32.7700 32.8000 32.7700 32.7980 6,400
Weekend
Weekend
32.6800 32.7550 32.6800 32.7550 3,600
32.5850 32.6000 32.5070 32.5070 3,300
32.6800 32.6800 32.6000 32.6530 5,800
32.7100 32.7100 32.6400 32.7050 1,000
32.7400 32.7940 32.7400 32.7940 4,600
Weekend
Weekend
32.7200 32.7400 32.7100 32.7100 1,100
32.7200 32.7700 32.6000 32.7530 6,000
32.7350 32.7700 32.7200 32.7630 11,800
32.7600 32.7600 32.7500 32.7500 3,100
32.7500 32.7500 32.7400 32.7400 600
Weekend
Weekend
32.6780 32.7200 32.6780 32.6840 1,900
32.6800 32.7200 32.6600 32.6600 30,200
32.0700 32.6150 32.0700 32.6150 1,100
32.5100 32.5400 32.4530 32.4530 1,200
No trading
Weekend
Weekend
32.6700 32.7300 32.6700 32.6880 3,600
32.7050 32.7500 32.6730 32.6730 18,500
32.6550 32.6550 32.6550 32.6550 500
32.7100 32.7400 32.6600 32.6950 3,200
32.6200 32.7190 32.6200 32.7190 2,600
Weekend
Weekend
32.6400 32.7100 32.6400 32.6900 9,300
32.5900 32.6330 32.5900 32.6330 2,900
32.6740 32.6740 32.5850 32.6330 4,000
32.6100 32.6500 32.5900 32.6500 10,300
32.5860 32.5900 32.5760 32.5800 1,600
Weekend
Weekend
32.5500 32.6000 32.4610 32.5600 14,000
No trading
32.5200 32.5800 32.5200 32.5340 3,100
32.5600 32.6400 31.3450 32.6300 5,300
32.5400 32.5820 32.5300 32.5600 12,200
Weekend
Weekend
32.5950 32.6500 32.5600 32.5700 3,100
No trading
32.6000 32.6000 32.5300 32.5990 1,100
32.5100 32.5900 32.5100 32.5650 4,600
32.5250 32.5250 32.5250 32.5250 100
Weekend
Weekend
32.4100 32.4390 32.4000 32.4390 4,100
32.3800 32.3800 32.3100 32.3400 2,000
32.2200 32.2280 32.1900 32.1900 1,300
32.3220 32.3630 32.3220 32.3630 500
32.3500 32.3650 32.3500 32.3650 1,100
Weekend
Weekend
32.3700 32.3810 32.2550 32.3700 1,300
32.3700 32.4550 32.3500 32.4200 6,200
32.2900 32.4290 32.2900 32.4290 4,400
32.3300 32.3550 32.3200 32.3450 1,100
32.3700 32.3700 32.3200 32.3340 1,800
Weekend
Weekend
32.3900 32.3900 32.3630 32.3630 600
32.2900 32.4000 32.2900 32.4000 1,400
32.2500 32.3400 32.2500 32.3000 3,500
32.2700 32.2800 32.2400 32.2730 3,400
32.2200 32.2700 30.9300 32.2550 2,000
Weekend
Weekend
32.2850 32.2850 32.2850 32.2850 200
No trading
32.1980 32.2540 32.1600 32.2400 4,800
32.0300 32.1580 32.0170 32.1210 7,500
32.0100 32.0520 31.9900 32.0520 1,600
Weekend
Weekend
31.8100 31.9400 31.8100 31.8310 4,300
32.0700 32.0700 31.6800 31.7070 28,100
31.9400 31.9400 31.8700 31.8910 700
31.8300 31.9100 31.8300 31.8620 16,000
31.9190 31.9190 31.9190 31.9190 100
Weekend
Weekend
32.0300 32.0340 32.0100 32.0340 1,200
32.0300 32.0300 32.0200 32.0230 12,500
32.1500 32.2130 32.1500 32.2130 17,300
32.0400 32.1910 32.0400 32.1910 12,700
32.1400 32.2020 32.0700 32.1990 3,000
Weekend
Weekend
31.9000 32.0100 31.8600 32.0100 2,900
32.0700 32.0700 31.9900 31.9950 5,500
32.0500 32.1400 32.0500 32.1210 1,600
32.0800 32.0890 32.0570 32.0610 2,600
32.1350 32.1850 32.1300 32.1560 1,800
Weekend
Weekend
32.2300 32.2300 32.1000 32.1300 3,100
32.0500 32.2000 32.0500 32.1550 2,600
32.1350 32.2800 32.1350 32.1980 5,600
32.2400 32.2630 32.2230 32.2230 6,600
32.2300 32.2430 32.2200 32.2430 2,400
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.