AllianzIM U.S. Large Cap Buffer10 Feb FEBT

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

Paper trade (simulated — no real money)

Fill: USD 42.3751 · FX 1 USD = 1.280600 SGD · about SGD 54.2656 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 37.59 → 42.38 · 12.7%
42.71539.68836.660 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
42.2950 42.4350 42.2950 42.3751 5,921
Weekend
Weekend
42.1800 42.2900 42.1610 42.1910 6,900
42.3300 42.4390 42.2010 42.2950 12,400
42.6800 42.6800 42.4500 42.6290 4,600
42.3100 42.5400 42.3100 42.4800 10,200
42.4750 42.5400 42.4100 42.4240 8,200
Weekend
Weekend
42.6900 42.6900 42.2200 42.3200 14,200
42.3490 42.5800 42.2100 42.5800 9,500
42.6300 42.6300 42.3930 42.4200 6,600
42.7100 42.7390 42.6950 42.7050 3,500
42.7300 42.7800 42.6410 42.7150 6,600
Weekend
Weekend
42.6500 42.7100 42.6300 42.7100 5,900
42.4900 42.6250 42.4900 42.5520 11,500
42.5100 42.6600 42.4680 42.6200 14,700
42.6650 42.7300 42.6200 42.6750 9,500
42.5000 42.5800 42.4440 42.5700 11,700
Weekend
Weekend
42.4300 42.4450 42.3100 42.3810 11,800
42.0900 42.3200 42.0900 42.2130 13,100
42.3140 42.3650 42.1300 42.1300 3,000
42.2000 42.2500 42.1400 42.2020 3,900
42.2800 42.3670 42.1900 42.2460 4,300
Weekend
Weekend
42.2850 42.4200 42.2850 42.4150 4,700
42.1950 42.2980 42.1200 42.2750 5,100
42.5400 42.5400 42.2100 42.2650 9,000
42.3500 42.4800 42.3500 42.4300 8,500
42.2600 42.4300 42.2600 42.4050 5,000
Weekend
Weekend
42.0100 42.0900 41.9600 42.0900 8,000
41.9860 42.0800 41.9860 42.0470 12,100
41.9350 42.0300 41.6300 41.7460 4,800
41.9500 41.9500 41.8100 41.8550 5,700
41.9500 42.0600 41.8200 42.0120 5,600
Weekend
Weekend
42.1260 42.1420 42.0100 42.1200 7,400
41.8150 41.8950 41.8000 41.8510 10,800
41.9900 42.0300 41.9300 42.0050 4,700
41.5900 42.1600 41.5900 42.0900 6,900
No trading
Weekend
Weekend
42.2800 42.2800 42.2000 42.2100 5,400
42.2100 42.3200 42.1450 42.2760 6,500
41.9600 42.1100 41.9600 42.0590 9,000
41.9550 42.0200 41.8900 41.9160 7,700
42.0100 42.1300 42.0100 42.1000 5,500
Weekend
Weekend
42.2000 42.2700 42.0800 42.1200 5,200
42.0900 42.2100 42.0900 42.1450 6,300
41.9900 42.0200 41.9400 42.0090 9,000
41.9600 41.9900 41.9200 41.9860 7,600
41.9200 41.9600 41.8810 41.9100 4,800
Weekend
Weekend
41.9000 42.0400 41.9000 41.9560 14,000
41.9650 41.9900 41.8400 41.8820 6,600
42.0200 42.1300 41.9600 42.0250 10,800
41.9300 42.0500 41.9300 41.9400 7,400
42.1100 42.2000 42.0400 42.0840 4,100
Weekend
Weekend
42.1400 42.2400 42.1100 42.1550 10,800
42.1100 42.2000 42.0900 42.1450 13,300
42.0200 42.0800 42.0010 42.0370 6,400
41.9800 42.1000 41.9300 41.9700 14,000
41.9800 42.1000 41.9800 42.0250 6,900
Weekend
Weekend
42.0200 42.0400 41.9470 42.0260 7,900
41.9900 42.0200 41.8700 41.9190 11,000
41.9400 42.0100 41.9300 41.9750 11,700
41.7650 41.9700 41.7650 41.9450 8,600
41.6100 41.6500 41.5890 41.6200 4,900
Weekend
Weekend
41.1300 41.3700 41.0650 41.3630 12,900
40.9640 41.1660 40.9000 41.1360 7,900
40.8810 41.0400 40.7310 40.7310 8,100
41.0300 41.2000 41.0300 41.1330 5,800
40.9900 41.0900 40.9500 41.0410 6,900
Weekend
Weekend
41.1200 41.1800 41.0110 41.0110 4,000
41.0100 41.0800 40.9150 40.9800 10,600
41.2900 41.3700 41.2500 41.2930 8,000
41.2300 41.3200 41.2000 41.2850 8,200
41.1700 41.2350 41.0410 41.0860 10,800
Weekend
Weekend
41.1250 41.2400 41.0700 41.1250 3,700
41.4100 41.4700 41.2700 41.3390 8,700
41.5500 41.5500 41.3300 41.4210 4,700
41.3200 41.3700 40.9200 41.1600 10,400
41.2900 41.3200 41.2300 41.2430 6,700
Weekend
Weekend
41.3600 41.4600 41.2800 41.4150 5,600
41.2100 41.3100 41.1720 41.2750 18,600
41.0380 41.1200 40.9600 41.1150 8,600
41.1450 41.2300 41.0800 41.1650 3,100
41.1800 41.3400 41.1800 41.2750 3,100
Weekend
Weekend
No trading
41.1800 41.2800 40.8100 41.0620 8,700
40.9500 41.1900 40.9500 41.1500 9,300
40.8600 41.1500 40.8600 41.1400 7,600
40.8300 40.9500 40.8300 40.8800 5,900
Weekend
Weekend
40.6700 40.7900 40.4700 40.4700 15,300
40.7800 40.8000 40.6300 40.6670 7,500
40.7000 40.8350 40.5900 40.6680 6,200
40.6410 40.8300 40.6410 40.7300 10,000
41.1100 41.1100 40.9500 40.9740 20,700
Weekend
Weekend
No trading
41.0400 41.1200 41.0000 41.0500 6,800
41.1200 41.1200 40.8100 40.8100 7,500
41.2400 41.2400 41.0600 41.0600 5,800
41.0500 41.2200 41.0500 41.1200 11,600
Weekend
Weekend
40.6810 40.8600 40.6810 40.7960 11,200
40.4300 40.7500 40.2900 40.7000 9,900
40.6000 40.6700 40.2900 40.3290 18,000
40.9160 40.9300 40.2800 40.6470 13,400
40.7900 40.8600 40.7100 40.7100 8,900
Weekend
Weekend
40.9810 41.0400 40.5500 40.6500 11,200
40.9900 41.2100 40.9900 41.1860 12,100
41.3200 41.3200 41.0900 41.1100 6,600
41.1100 41.2500 41.1100 41.2500 24,300
41.0850 41.2500 41.0850 41.1500 10,300
Weekend
Weekend
41.1800 41.2000 41.1000 41.1660 105,000
40.9700 41.1350 40.9700 41.0900 11,800
40.7900 41.0300 40.7900 40.9700 64,900
40.9900 40.9900 40.9100 40.9100 8,100
No trading
Weekend
Weekend
40.7900 40.9050 40.7900 40.8300 3,100
40.6650 40.9650 40.6100 40.7600 18,400
40.5500 40.7400 40.5000 40.7100 14,600
40.6200 40.6200 40.4310 40.5040 7,400
40.5250 40.6400 40.4500 40.6050 8,300
Weekend
Weekend
40.5600 40.6900 40.5600 40.5810 13,200
40.6200 40.8050 40.6200 40.7600 12,900
40.5600 40.6910 40.5300 40.6500 19,400
40.6200 40.6300 40.4100 40.6300 16,000
40.4900 40.6500 40.4900 40.5670 5,900
Weekend
Weekend
40.5500 40.6000 40.5200 40.5650 19,800
40.5000 40.5400 40.3800 40.3960 13,100
40.4000 40.4900 40.3400 40.4700 20,400
40.2200 40.2300 40.1500 40.2000 19,100
40.1000 40.1000 39.9800 39.9970 4,100
Weekend
Weekend
40.1900 40.2100 40.1150 40.1150 14,200
39.9300 40.0700 39.8250 40.0620 1,381,700
39.7300 39.8000 39.7030 39.7740 5,700
39.7510 39.8000 39.7300 39.8000 3,900
39.8700 39.9500 39.8200 39.9140 13,600
Weekend
Weekend
39.7700 39.8800 39.7700 39.8640 3,800
39.7900 39.7900 39.4500 39.6850 13,500
39.7600 39.8000 39.7200 39.7800 12,000
39.8700 39.8700 39.5420 39.5420 8,900
39.6500 39.7100 39.6100 39.6500 6,400
Weekend
Weekend
39.7500 39.7710 39.6650 39.7430 10,300
39.3700 39.4600 39.3500 39.4200 4,100
39.2800 39.4200 39.2600 39.3950 7,300
39.0700 39.2120 39.0700 39.1850 8,900
38.6300 38.8800 38.6300 38.8800 5,400
Weekend
Weekend
38.6700 38.7600 38.5900 38.6200 6,000
38.4600 38.7300 38.4600 38.7200 6,700
38.5100 38.6400 38.3800 38.4700 9,700
37.5800 37.8600 37.5800 37.8030 13,600
37.7000 37.8600 37.7000 37.8170 4,300
Weekend
Weekend
No trading
37.2900 37.7400 37.2900 37.7200 15,600
37.6900 37.8190 37.6600 37.6850 7,500
37.1600 37.4600 37.0800 37.4560 3,700
36.8620 36.8900 36.6500 36.7100 2,800
Weekend
Weekend
37.0650 37.0650 36.7800 36.7800 4,700
37.6000 37.6600 37.2900 37.2900 7,000
37.7400 37.7800 37.6800 37.7120 1,300
37.5000 37.6900 37.4600 37.5500 9,800
37.8400 37.9400 37.5900 37.6800 9,400
Weekend
Weekend
37.6300 37.6300 37.2500 37.3320 9,200
37.5900 37.8200 37.5620 37.7600 16,200
38.0300 38.1250 37.7800 37.8200 18,900
38.2900 38.3300 38.1500 38.1800 30,400
38.1900 38.1900 37.9900 38.0600 7,500
Weekend
Weekend
38.0400 38.0400 37.7350 37.7700 14,600
38.1500 38.1500 37.9400 37.9400 6,500
38.4800 38.4800 38.3000 38.3400 4,300
38.4140 38.6560 38.3300 38.3300 14,800
38.0400 38.4800 37.8000 38.4200 13,000
Weekend
Weekend
38.2200 38.3600 38.1600 38.1600 7,500
38.5200 38.6100 38.3100 38.5500 6,000
38.6200 38.8000 38.5630 38.7000 8,000
38.1800 38.5800 38.1800 38.5150 11,200
38.6700 38.8000 38.6400 38.7300 4,900
Weekend
Weekend
38.6220 38.7500 38.6160 38.7500 7,500
38.8100 38.9000 38.7000 38.8590 7,800
38.9150 39.0230 38.8500 38.9600 14,700
38.7010 38.8250 38.7010 38.8100 5,600
38.8700 38.8700 38.5600 38.5800 9,100
Weekend
Weekend
38.8200 38.8800 38.7000 38.8100 10,900
38.6400 38.7650 38.5900 38.6200 15,200
38.8600 38.8600 38.6800 38.7640 5,500
38.6100 38.7100 38.3950 38.5800 19,300
No trading
Weekend
Weekend
38.5060 38.7300 38.4700 38.5420 17,500
39.0100 39.0100 38.5100 38.6300 9,100
38.9000 39.0200 38.8500 38.9590 19,800
38.9700 39.1210 38.9550 38.9600 27,300
38.9100 39.0900 38.9100 39.0700 11,500
Weekend
Weekend
38.4900 38.9140 38.4900 38.9140 24,100
38.6500 38.6500 38.3900 38.3900 20,700
38.9700 38.9700 38.5320 38.7600 26,100
39.1800 39.2000 38.7090 38.8600 29,000
38.9300 39.1300 38.9000 39.0700 70,300
Weekend
Weekend
38.8650 38.9400 38.7650 38.9150 48,100
38.7800 38.8400 38.5900 38.8400 9,800
38.9200 38.9200 38.7420 38.8130 9,900
38.7400 38.8300 38.7300 38.7850 8,200
38.7500 38.7900 38.6810 38.7280 14,200
Weekend
Weekend
38.5650 38.6400 38.5400 38.6050 28,300
38.5800 38.6140 38.5400 38.5730 5,800
38.1900 38.5100 38.1850 38.4350 7,300
38.2850 38.3800 38.0300 38.0860 8,300
No trading
Weekend
Weekend
38.6100 38.6200 38.5400 38.5840 7,100
38.5800 38.6200 38.5300 38.5480 5,400
38.4010 38.4580 38.3800 38.4580 3,700
38.5400 38.5600 38.4900 38.5420 12,500
38.4300 38.6000 38.4300 38.5980 5,700
Weekend
Weekend
38.4600 38.5520 38.4600 38.5520 6,700
38.4090 38.4130 38.3800 38.4130 2,200
38.4750 38.5100 38.3700 38.3700 6,500
38.2860 38.4900 38.2860 38.4900 4,700
38.3600 38.3900 38.3000 38.3000 6,800
Weekend
Weekend
38.1200 38.2100 38.0900 38.1910 1,800
No trading
38.2200 38.3000 38.1000 38.1000 2,700
38.2400 38.3400 38.2400 38.2600 4,000
38.2300 38.3200 38.2300 38.2940 4,500
Weekend
Weekend
38.3400 38.3400 38.2800 38.3230 4,500
No trading
38.2400 38.3300 38.1200 38.2940 4,200
38.1900 38.2340 38.1810 38.2340 6,600
38.1400 38.1700 38.1400 38.1480 3,100
Weekend
Weekend
37.7800 38.0000 37.7800 37.9740 6,700
37.8920 37.8920 37.7300 37.7930 3,600
37.6500 37.6900 37.5750 37.5750 4,700
37.8500 37.8700 37.6820 37.8630 10,300
37.9100 37.9100 37.8400 37.8830 3,900
Weekend
Weekend
38.0000 38.0440 37.7800 37.8730 6,200
37.8680 38.0500 37.8680 38.0440 6,800
37.8000 37.9800 37.8000 37.9630 2,900
37.8200 37.8800 37.7900 37.7900 4,600
37.7900 37.8100 37.7900 37.8090 1,400
Weekend
Weekend
37.8700 37.9100 37.8410 37.8770 4,200
37.8300 37.8300 37.7400 37.7670 3,200
37.7260 37.8400 37.7260 37.7920 4,000
37.6700 37.7400 37.6700 37.7240 3,700
37.6700 37.7400 37.6420 37.6640 4,900
Weekend
Weekend
37.6400 37.7700 37.6400 37.7560 2,500
No trading
37.5900 37.6500 37.5850 37.6180 54,300
37.2200 37.5050 37.1100 37.5050 13,600
37.2400 37.2880 37.1900 37.2880 6,300
Weekend
Weekend
36.7100 37.0600 36.6230 36.9050 4,600
37.4200 37.4200 36.6600 36.6600 11,500
37.0300 37.0500 36.8900 37.0280 17,100
36.9050 37.0450 36.7500 36.9550 3,500
37.2900 37.3100 36.9900 37.0770 5,000
Weekend
Weekend
37.2400 37.3700 37.2400 37.2850 5,100
37.4400 37.4920 37.2050 37.2380 7,800
37.5700 37.6120 37.5200 37.5850 4,700
37.4600 37.6000 37.4600 37.5750 8,700
37.4800 37.5450 37.4800 37.5450 900
Weekend
Weekend
37.0950 37.2090 36.9300 37.2090 4,600
37.3600 37.3600 37.1650 37.1960 3,000
37.2500 37.4800 37.2500 37.3900 8,400
37.4000 37.4000 37.2900 37.3130 2,900
37.4500 37.5100 37.4500 37.4700 4,600
Weekend
Weekend
37.5200 37.5200 37.4300 37.4690 4,800
37.5200 37.5300 37.4180 37.4180 3,900
37.6600 37.6600 37.4950 37.5600 5,700
37.6050 37.6590 37.5400 37.5710 11,900
37.6000 37.6300 37.5200 37.5880 9,000
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.