AllianzIM U.S. Large Cap Buffer10 Dec DECT

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

Paper trade (simulated — no real money)

Fill: USD 40.5835 · FX 1 USD = 1.280690 SGD · about SGD 51.9749 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 36.15 → 40.58 · 12.3%
40.96937.91234.854 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
40.5835 40.5835 40.5835 40.5835 318
Weekend
Weekend
40.2600 40.4200 40.2600 40.2790 10,200
40.4200 40.5100 40.3300 40.4340 8,200
40.6750 40.8600 40.6500 40.8350 4,500
40.6950 40.7400 40.6200 40.6500 10,900
40.6900 40.6900 40.5700 40.5850 4,700
Weekend
Weekend
40.7500 40.7500 40.3600 40.4260 8,100
40.5900 40.8000 40.5900 40.8000 9,600
40.7500 40.7500 40.5610 40.6900 6,800
40.9300 40.9700 40.9300 40.9460 2,700
41.0000 41.0000 40.9000 40.9200 10,900
Weekend
Weekend
40.9050 40.9690 40.8800 40.9690 5,700
40.7500 40.8700 40.7000 40.7600 12,600
40.7600 40.8800 40.7400 40.8600 26,800
40.8850 40.9460 40.8310 40.9050 7,800
40.6750 40.8100 40.6600 40.7410 6,200
Weekend
Weekend
40.4700 40.6350 40.4700 40.5750 11,000
40.2850 40.4300 40.2400 40.3660 20,000
40.4100 40.4100 40.3000 40.3000 1,400
40.3000 40.3750 40.3000 40.3440 5,800
40.4700 40.4900 40.3700 40.4050 5,500
Weekend
Weekend
40.4450 40.6400 40.4450 40.6050 5,600
40.3550 40.5000 40.3300 40.4200 7,800
40.4900 40.5200 40.3900 40.4450 8,700
40.4400 40.6900 40.4400 40.6500 7,000
40.4300 40.6600 40.4300 40.6100 12,400
Weekend
Weekend
40.1300 40.2340 40.1000 40.2340 14,700
40.1900 40.2600 40.1000 40.2200 15,600
40.0650 40.1250 39.7000 39.8500 6,100
40.0250 40.0320 39.9300 39.9800 7,200
40.0750 40.2100 40.0750 40.1180 2,600
Weekend
Weekend
40.2800 40.3000 40.2200 40.2450 4,100
39.9000 40.0420 39.9000 39.9750 5,100
40.1500 40.2300 40.1100 40.1340 6,300
40.3400 40.3400 40.2480 40.2480 2,200
No trading
Weekend
Weekend
40.5000 40.5000 40.3850 40.3850 3,200
40.3200 40.5200 40.2900 40.4800 8,500
40.2600 40.2600 40.1900 40.2230 6,800
40.1600 40.1800 40.0400 40.0680 5,900
40.2300 40.2810 40.1800 40.2810 5,000
Weekend
Weekend
40.5400 40.5400 40.3050 40.3400 5,600
40.2800 40.4100 40.2800 40.3450 4,600
40.1390 40.2080 40.1100 40.1870 6,100
40.1200 40.1710 40.1000 40.1710 8,400
40.0900 40.1600 40.0800 40.0930 4,800
Weekend
Weekend
40.0900 40.2200 40.0900 40.1600 25,900
40.2300 40.2300 40.0470 40.0510 9,100
40.2600 40.3200 40.1900 40.2250 12,100
40.2300 40.2300 40.1400 40.1800 6,600
40.4100 40.4100 40.2800 40.3050 1,600
Weekend
Weekend
40.4100 40.4200 40.3400 40.3800 8,900
40.4100 40.4100 40.3100 40.3800 14,800
40.2450 40.3300 40.2100 40.2750 4,600
40.2010 40.3000 40.1500 40.1840 12,700
40.2400 40.3000 40.2300 40.2350 6,800
Weekend
Weekend
40.1200 40.2500 40.1200 40.2390 4,000
40.1150 40.1600 40.0800 40.1100 11,100
40.0900 40.2200 40.0900 40.1590 11,900
40.0600 40.1900 39.9800 40.1700 8,100
39.7600 39.8260 39.7600 39.7910 5,600
Weekend
Weekend
39.1550 39.4900 39.1550 39.4700 16,100
39.0500 39.2510 38.9900 39.2510 6,600
39.1800 39.3100 38.8250 38.8250 8,900
39.1550 39.2900 39.1550 39.2420 3,900
39.3150 39.3150 39.0500 39.1600 7,000
Weekend
Weekend
39.2310 39.3300 39.1120 39.1120 5,600
39.1500 39.1850 39.0200 39.0800 9,800
39.4010 39.5200 39.4000 39.4300 11,800
39.3500 39.4700 39.3100 39.4400 9,400
39.3200 39.3900 39.2160 39.2160 4,800
Weekend
Weekend
39.2700 39.3700 39.2200 39.2860 3,400
39.4600 39.5750 39.3800 39.4850 11,200
39.5450 39.6200 39.5000 39.6050 5,200
39.5200 39.5400 39.4500 39.5100 5,200
39.3700 39.4600 39.3650 39.3960 3,200
Weekend
Weekend
39.5400 39.6100 39.4500 39.5700 4,900
39.2000 39.4800 39.2000 39.4450 9,300
39.1950 39.2700 39.1210 39.2500 9,700
39.2830 39.3800 39.2300 39.3200 13,900
39.3700 39.4600 39.3400 39.4160 3,100
Weekend
Weekend
No trading
39.3000 39.3850 39.0400 39.2040 8,600
39.2350 39.3500 39.2200 39.2290 10,100
38.9500 39.3000 38.9500 39.2630 11,600
39.0400 39.1000 39.0310 39.0750 6,300
Weekend
Weekend
38.6950 38.9000 38.6950 38.8370 14,500
38.6920 38.9300 38.6920 38.7940 11,400
38.9000 39.0100 38.7100 38.8010 5,600
38.8200 39.0100 38.8100 38.8100 8,100
39.3250 39.3250 39.1300 39.1550 8,400
Weekend
Weekend
No trading
39.1500 39.2500 39.1210 39.2420 6,500
39.2000 39.2600 38.9530 38.9530 6,000
39.3700 39.3800 39.2760 39.2760 5,300
39.3100 39.3600 39.3100 39.3270 19,400
Weekend
Weekend
38.8400 38.9700 38.8300 38.9410 8,300
38.5900 38.8450 38.4000 38.8000 9,800
38.7500 38.8000 38.4300 38.4580 18,800
39.0600 39.0600 38.3900 38.7810 11,700
38.8800 39.0100 38.8500 38.8750 8,400
Weekend
Weekend
39.1500 39.2000 38.8500 38.8500 11,300
39.2900 39.3750 39.2900 39.3750 7,000
39.3700 39.3700 39.2400 39.2840 5,600
39.3400 39.4300 39.3400 39.3950 2,500
39.2900 39.4600 39.2700 39.3650 6,800
Weekend
Weekend
39.3000 39.4200 39.2600 39.3400 8,200
39.2500 39.2800 39.2100 39.2550 11,600
39.1300 39.1800 39.0700 39.1350 11,200
39.1350 39.1500 39.0500 39.1150 9,900
No trading
Weekend
Weekend
38.9800 39.0100 38.9600 38.9840 3,300
38.8100 38.9500 38.7300 38.8600 14,500
38.6750 38.8600 38.6300 38.8500 9,100
38.6100 38.7200 38.5700 38.5700 5,300
38.7500 38.8200 38.6600 38.7600 3,500
Weekend
Weekend
38.7600 38.8300 38.7100 38.7100 20,800
38.8800 38.9900 38.8700 38.9680 12,700
38.7300 38.8600 38.7000 38.8150 16,100
38.6100 38.7350 38.5600 38.7350 7,200
38.5700 38.7800 38.5700 38.7260 5,600
Weekend
Weekend
38.6900 38.7500 38.6500 38.7190 20,400
38.6700 38.6800 38.4900 38.5320 10,700
38.5100 38.6300 38.4960 38.6050 11,800
38.3100 38.3400 38.2600 38.2900 61,600
38.1500 38.1600 38.0600 38.1170 5,300
Weekend
Weekend
38.1400 38.3400 38.1400 38.2500 22,500
37.9350 38.1900 37.9100 38.1700 21,000
37.8500 37.9200 37.8100 37.8850 10,100
37.8600 37.9400 37.8200 37.8800 7,500
37.9800 38.0600 37.9300 38.0250 6,200
Weekend
Weekend
37.9000 38.0200 37.8200 37.9800 9,800
37.8400 37.9150 37.6100 37.7750 8,500
37.7100 37.9200 37.7100 37.9200 9,800
37.9000 37.9000 37.6250 37.6250 14,800
37.8100 37.8300 37.7300 37.7900 8,800
Weekend
Weekend
37.8100 37.9400 37.7900 37.8400 11,700
37.4900 37.6100 37.4500 37.5100 7,400
37.3700 37.5200 37.3300 37.5060 14,000
37.1400 37.3100 37.1400 37.2740 4,400
36.6100 36.9760 36.6100 36.9760 6,200
Weekend
Weekend
36.7700 36.8050 36.6900 36.7050 4,800
36.4500 36.7700 36.4500 36.7700 8,500
36.5010 36.6200 36.4400 36.5640 14,500
35.7100 35.9100 35.6400 35.9100 6,000
35.9300 35.9300 35.8500 35.9080 6,100
Weekend
Weekend
No trading
35.5800 35.8100 35.5800 35.7700 15,800
35.7600 35.9100 35.7200 35.7740 7,600
35.2300 35.5500 35.2300 35.5500 3,600
35.0000 35.0500 34.8100 34.8700 9,800
Weekend
Weekend
35.1200 35.1350 34.8720 34.9510 4,900
35.6800 35.6800 35.3550 35.4030 11,800
35.7810 35.8800 35.7800 35.8220 10,700
35.5920 35.7600 35.5920 35.6610 4,900
35.9700 36.0300 35.7150 35.7900 5,800
Weekend
Weekend
35.6200 35.6700 35.4300 35.4300 4,500
35.6300 35.9320 35.6300 35.8670 11,600
36.1500 36.1700 35.9000 35.9000 6,600
36.2200 36.3890 36.2200 36.3080 10,100
36.2250 36.2800 36.0900 36.2300 10,100
Weekend
Weekend
36.2600 36.2600 35.9150 35.9190 5,500
36.2200 36.2500 36.0740 36.0740 6,900
36.5100 36.5600 36.3600 36.4400 6,600
36.4500 36.6550 36.4200 36.5200 7,400
35.9400 36.5560 35.9400 36.5000 16,300
Weekend
Weekend
36.2550 36.4500 36.1810 36.3600 11,800
36.7210 36.7210 36.4600 36.6200 15,500
36.6600 36.8800 36.6200 36.7700 10,500
36.2800 36.6600 36.2300 36.6050 4,800
36.4600 36.8900 36.4600 36.8200 8,100
Weekend
Weekend
36.7050 36.8500 36.6900 36.8200 12,100
36.9400 36.9700 36.7900 36.9000 13,200
36.8900 37.1400 36.8900 37.1400 8,900
36.8280 36.9100 36.8250 36.8960 4,600
36.7620 36.7850 36.6200 36.7100 12,500
Weekend
Weekend
36.8100 37.0100 36.8040 36.9800 11,200
36.7480 36.8100 36.7400 36.7900 5,700
36.8610 36.9400 36.7800 36.8100 9,500
36.4500 36.7650 36.4500 36.6700 14,400
No trading
Weekend
Weekend
36.7300 36.8570 36.6150 36.6150 19,700
37.0500 37.0800 36.5900 36.5900 18,500
37.0810 37.1000 36.9850 37.0000 10,700
37.1400 37.1700 37.0000 37.0070 9,200
37.0350 37.1900 37.0000 37.0800 14,500
Weekend
Weekend
36.7800 37.0300 36.7800 37.0300 5,300
36.6300 36.6400 36.4550 36.4700 8,900
36.9300 36.9300 36.6500 36.8600 13,800
36.9900 37.0780 36.7430 36.9330 4,100
37.1150 37.2100 37.0970 37.0970 8,700
Weekend
Weekend
36.9980 37.0400 36.8750 36.9700 14,500
36.9100 37.0600 36.7900 37.0600 14,000
37.1500 37.1700 37.0600 37.1000 10,100
37.1000 37.1900 37.0700 37.0700 8,200
37.0400 37.0930 37.0200 37.0360 3,600
Weekend
Weekend
36.7600 36.9800 36.7600 36.8800 14,600
36.8200 36.9500 36.8100 36.8700 32,400
36.6500 36.8500 36.4950 36.7900 19,000
36.6400 36.6400 36.4300 36.4300 9,000
No trading
Weekend
Weekend
37.0400 37.0800 36.9600 36.9600 6,700
37.0480 37.0900 36.9400 36.9500 11,600
36.8850 36.9230 36.7900 36.9230 7,800
37.0180 37.0500 36.9400 37.0470 5,700
37.0220 37.1300 37.0100 37.1100 5,800
Weekend
Weekend
36.9400 37.1300 36.9400 37.0300 5,600
36.8600 36.9400 36.8200 36.8980 12,000
36.9700 37.0500 36.8300 36.8860 17,400
36.8100 36.9750 36.8000 36.9200 21,200
36.8210 36.8700 36.7600 36.8600 18,400
Weekend
Weekend
36.6410 36.6960 36.5400 36.6420 7,700
No trading
36.8200 36.8200 36.6150 36.6600 18,400
36.8150 36.8700 36.7700 36.8250 12,700
36.8100 36.8800 36.7700 36.8600 12,300
Weekend
Weekend
36.9300 36.9300 36.8200 36.8800 8,800
No trading
36.8700 36.9070 36.7910 36.8960 11,100
36.7400 36.8390 36.7250 36.8360 12,700
36.6200 36.7600 36.6200 36.7300 13,600
Weekend
Weekend
36.4900 36.5700 36.4320 36.5700 16,200
36.4200 36.4600 36.2800 36.3250 35,900
36.5000 36.5000 36.1110 36.1400 29,300
36.3550 36.4400 36.2500 36.4290 14,000
36.5900 36.5900 36.4200 36.4200 24,200
Weekend
Weekend
36.7380 36.7380 36.4150 36.4510 18,500
36.4690 36.7600 36.4690 36.7400 25,000
36.6400 36.6900 36.4300 36.6380 13,100
36.5000 36.5700 36.4700 36.4900 12,400
36.6300 36.6300 36.4300 36.4550 14,600
Weekend
Weekend
36.7700 36.7700 36.5650 36.5860 12,200
36.6500 36.6500 36.4500 36.5500 22,000
36.4200 36.5500 36.4000 36.5050 17,000
36.5300 36.5300 36.3750 36.4380 45,800
36.4000 36.5100 36.3550 36.3830 51,500
Weekend
Weekend
36.3350 36.4430 36.3100 36.4420 20,800
No trading
36.0000 36.3600 36.0000 36.2900 12,700
35.6200 36.0400 35.6200 36.0380 9,400
35.2200 35.7300 35.2200 35.7120 8,200
Weekend
Weekend
34.8400 35.4400 34.8250 35.1370 17,600
35.1430 35.1800 34.8450 34.8540 4,800
35.5100 35.5100 35.2650 35.3200 13,500
35.1880 35.4400 35.1400 35.2830 6,600
35.8300 35.8500 35.3700 35.4870 49,500
Weekend
Weekend
35.6000 35.9400 35.5850 35.7910 10,400
35.9700 36.1100 35.7600 35.7600 15,000
36.2550 36.2800 36.1900 36.2530 7,800
36.1000 36.2490 36.0700 36.2330 10,000
36.0550 36.2300 35.9600 36.1610 10,600
Weekend
Weekend
35.3400 35.6910 35.2600 35.6910 8,400
35.8900 35.8900 35.6400 35.6770 16,500
35.9400 36.1000 35.9400 35.9550 34,800
35.9600 35.9600 35.8100 35.8590 8,000
36.0500 36.1700 35.9600 36.1250 10,600
Weekend
Weekend
36.0600 36.1250 35.9500 36.0500 8,300
36.0800 36.1450 35.9900 36.0010 9,100
36.1700 36.2400 36.0700 36.1490 8,400
36.1650 36.2500 36.1200 36.1300 21,400
36.0800 36.1600 36.0600 36.1500 9,600
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.