AllianzIM U.S. Large Cap Buffer20 Feb FEBW

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

Paper trade (simulated — no real money)

Fill: USD 35.6000 · FX 1 USD = 1.291330 SGD · about SGD 45.9713 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 32.42 → 35.60 · 9.8%
35.77433.93332.091 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
35.7400 35.7400 35.5601 35.6000 4,588
Weekend
Weekend
35.6100 35.7000 35.5610 35.5950 6,800
35.5600 35.6100 35.4800 35.5410 7,200
35.7300 35.7500 35.6800 35.7200 8,400
35.6700 35.7500 35.6500 35.6900 5,200
35.6600 35.7000 35.6150 35.6150 6,200
Weekend
Weekend
35.5300 35.6800 35.5300 35.6230 7,600
35.7500 35.7800 35.6700 35.7300 4,000
35.7400 35.8000 35.7100 35.7740 6,000
35.7600 35.7600 35.6100 35.7250 3,700
35.7300 35.7300 35.6400 35.6650 4,300
Weekend
Weekend
35.7100 35.7800 35.7000 35.7500 8,400
35.6200 35.6950 35.6200 35.6850 8,900
35.5700 35.6200 35.5000 35.5950 6,200
35.5700 35.6450 35.5600 35.6170 7,500
35.6400 35.6800 35.6150 35.6300 5,300
Weekend
Weekend
No trading
35.6250 35.6500 35.5000 35.5300 6,800
35.5900 35.6300 35.5500 35.5730 7,900
35.5000 35.5700 35.5000 35.5400 21,500
35.3900 35.5100 35.3900 35.5100 5,000
Weekend
Weekend
35.3420 35.3900 35.3400 35.3500 5,800
35.3900 35.4300 35.3000 35.3400 9,200
35.3500 35.3900 35.3200 35.3200 8,600
35.2600 35.4300 35.2600 35.3700 11,800
35.5110 35.5800 35.4600 35.4850 8,000
Weekend
Weekend
No trading
35.5200 35.5500 35.4600 35.5280 10,900
35.5550 35.5900 35.3800 35.4170 13,800
35.5800 35.6300 35.5400 35.5740 5,000
35.5900 35.6200 35.5450 35.5710 6,000
Weekend
Weekend
35.3010 35.4300 35.3010 35.3950 9,500
35.2300 35.4100 35.1000 35.3500 7,200
35.3000 35.3300 35.1200 35.1470 9,000
35.4450 35.4450 35.1600 35.3090 6,200
35.3600 35.4400 35.3400 35.3590 7,200
Weekend
Weekend
35.5050 35.5400 35.3100 35.3100 12,100
35.5300 35.5900 35.5100 35.5800 7,300
35.5500 35.5800 35.5010 35.5240 8,100
35.5750 35.6200 35.5600 35.5600 14,000
35.5700 35.5900 35.5200 35.5620 8,900
Weekend
Weekend
35.5700 35.5800 35.5320 35.5320 5,400
35.4400 35.5500 35.4400 35.4800 12,500
35.4300 35.4700 35.4100 35.4300 10,400
35.4200 35.4700 35.4000 35.4430 4,300
No trading
Weekend
Weekend
35.3500 35.3920 35.3400 35.3650 6,100
35.2700 35.3500 35.2400 35.3250 4,000
35.2400 35.3200 35.2300 35.2800 8,300
35.1500 35.2500 35.1500 35.1950 65,400
35.3000 35.3000 35.1800 35.2470 20,000
Weekend
Weekend
35.2800 35.2800 35.2000 35.2000 7,000
35.3050 35.3700 35.2700 35.3400 3,700
35.1970 35.2900 35.1970 35.2650 8,900
35.1350 35.2400 35.1100 35.2400 9,600
35.2100 35.2600 35.1900 35.2200 5,900
Weekend
Weekend
35.2100 35.2400 35.1700 35.1850 12,100
35.2200 35.2200 35.1200 35.1400 12,200
35.0600 35.2100 35.0600 35.1500 6,900
34.9700 35.0500 34.9700 35.0200 6,700
34.9850 35.0200 34.9000 34.9300 10,300
Weekend
Weekend
34.9800 35.0800 34.9800 35.0000 27,900
34.8450 35.0100 34.8400 34.9300 2,204,700
34.8150 34.8200 34.7700 34.8110 3,600
34.8100 34.8300 34.8100 34.8300 200
34.7900 34.8700 34.7900 34.8700 3,800
Weekend
Weekend
34.8000 34.8940 34.7400 34.8630 1,800
34.5900 34.8050 34.5900 34.7570 8,300
34.7800 34.8000 34.7510 34.8000 101,600
34.7610 34.7900 34.6790 34.6790 700
34.7700 34.7700 34.7100 34.7400 5,900
Weekend
Weekend
34.8200 34.8200 34.7300 34.7900 6,900
34.6800 34.6800 34.5600 34.6200 2,600
34.5000 34.5950 34.5000 34.5950 5,200
34.4000 34.5000 34.4000 34.4750 4,600
34.2500 34.3510 34.1800 34.3510 3,300
Weekend
Weekend
34.3400 34.3400 34.1610 34.1950 2,000
34.1000 34.2600 34.1000 34.2200 9,000
34.3200 34.3200 34.0300 34.0950 15,500
33.5900 33.6810 33.5600 33.6810 3,900
33.7400 33.7500 33.6800 33.7160 2,300
Weekend
Weekend
No trading
33.4800 33.6800 33.4800 33.6620 27,500
33.6500 33.6950 33.6490 33.6490 1,700
33.3000 33.4900 33.2400 33.4800 6,800
33.1700 33.1700 32.9510 33.0260 2,200
Weekend
Weekend
33.2110 33.2110 33.0740 33.1000 2,000
33.4400 33.5600 33.3100 33.3450 7,400
33.6700 33.6700 33.5900 33.6400 1,500
33.4660 33.6200 33.4660 33.5190 12,800
33.5800 33.7490 33.5320 33.5500 18,500
Weekend
Weekend
33.5500 33.5500 33.3100 33.3480 2,400
33.5700 33.6800 33.4910 33.6230 10,900
33.8420 33.8420 33.6580 33.6580 9,100
33.8910 33.8910 33.8600 33.8690 500
33.7900 33.8400 33.7700 33.8200 5,200
Weekend
Weekend
33.6500 33.6800 33.5370 33.6430 6,100
33.8000 33.8500 33.7310 33.7460 5,000
33.9300 33.9600 33.9000 33.9520 5,500
34.0400 34.0950 33.8100 33.9790 13,300
33.7200 34.0140 33.7200 34.0140 8,300
Weekend
Weekend
33.8600 33.9800 33.8600 33.8800 3,400
34.1500 34.1500 33.9200 34.0500 10,600
34.1100 34.2400 34.1100 34.1870 8,300
34.0100 34.1600 33.8500 34.0650 10,200
34.1100 34.2500 34.1000 34.1930 13,800
Weekend
Weekend
34.0100 34.2500 34.0100 34.1400 57,400
34.2600 34.4000 34.1800 34.4000 11,100
34.2910 34.3880 34.2400 34.3350 17,800
34.0600 34.2700 34.0600 34.2320 13,500
34.1600 34.2030 34.0300 34.0920 8,700
Weekend
Weekend
34.1390 34.2600 34.1390 34.2570 17,300
34.0600 34.2400 34.0600 34.1100 14,300
34.1700 34.2750 34.1110 34.2050 9,900
34.0500 34.1800 33.9000 34.1000 43,400
No trading
Weekend
Weekend
34.0500 34.1800 33.9800 34.0500 21,400
34.2600 34.3200 34.0100 34.0100 28,400
34.3900 34.3900 34.1900 34.2710 26,600
34.2700 34.4000 34.2600 34.2700 34,600
34.2400 34.3700 34.1500 34.3140 30,000
Weekend
Weekend
34.1600 34.2700 34.1350 34.2560 30,900
34.0600 34.1000 33.9500 34.0000 43,000
34.3800 34.3800 34.0200 34.1560 68,100
34.3800 34.3800 34.0900 34.2000 62,700
34.2500 34.4700 34.2500 34.3600 244,700
Weekend
Weekend
33.1700 34.3200 33.1700 34.2650 106,100
34.2200 34.2700 34.1800 34.2500 27,700
34.2300 34.2600 34.1720 34.2130 11,500
34.2400 34.2500 34.2000 34.2250 62,500
34.1700 34.2500 34.1600 34.1800 44,800
Weekend
Weekend
34.2000 34.2400 34.1400 34.1900 24,200
34.1760 34.2400 34.1400 34.1880 45,900
34.0300 34.1500 34.0300 34.1490 2,700
34.0700 34.0810 33.9700 34.0080 3,300
No trading
Weekend
Weekend
34.1200 34.1600 34.1200 34.1580 2,600
34.1500 34.1500 34.1000 34.1380 4,400
34.0580 34.1290 34.0300 34.1030 2,600
34.1100 34.1230 34.0750 34.0800 7,400
34.0800 34.1300 34.0700 34.1290 1,500
Weekend
Weekend
34.0500 34.1600 34.0500 34.1040 6,500
34.0560 34.0690 34.0200 34.0630 2,200
34.0500 34.1300 34.0400 34.0450 3,000
34.0700 34.0700 34.0200 34.0670 4,200
34.0500 34.0540 33.9800 33.9800 2,600
Weekend
Weekend
33.9200 34.0000 33.9200 33.9940 3,700
No trading
33.9500 33.9630 33.9100 33.9630 1,100
34.0000 34.0100 33.9450 34.0030 5,300
33.9500 34.0100 33.9500 33.9880 1,200
Weekend
Weekend
33.9400 33.9670 33.9400 33.9670 1,500
No trading
33.9400 33.9640 33.9400 33.9640 2,300
33.9100 33.9390 33.9050 33.9390 900
33.8500 33.9030 33.8500 33.9030 300
Weekend
Weekend
33.7200 33.8350 33.7200 33.8190 1,700
33.7320 33.7400 33.6750 33.7170 8,900
33.7200 33.7200 33.6290 33.6290 500
33.7000 33.7280 33.6900 33.7280 1,300
33.7600 33.8050 33.7200 33.7390 3,900
Weekend
Weekend
33.7700 33.7700 33.7100 33.7430 4,000
33.7300 33.7950 33.7300 33.7940 3,300
33.6730 33.7500 33.6510 33.7440 2,000
33.6700 33.6850 33.6700 33.6850 4,000
33.6800 33.6800 33.6600 33.6700 1,800
Weekend
Weekend
33.7000 33.7200 33.6800 33.7200 1,900
33.6500 33.6780 33.6300 33.6780 1,200
33.6000 33.6540 33.6000 33.6540 1,600
33.6000 33.6260 33.5800 33.6030 5,300
33.5500 33.6140 33.5500 33.5790 8,500
Weekend
Weekend
33.5700 33.5950 33.5700 33.5950 800
No trading
33.4800 33.5600 33.4800 33.5440 1,800
33.3000 33.4890 33.3000 33.4890 5,500
33.2900 33.3770 33.2900 33.3770 8,700
Weekend
Weekend
33.2600 33.2600 33.1500 33.1500 500
33.3800 33.3910 33.0090 33.0090 1,700
33.2200 33.2200 33.1300 33.1970 4,800
33.1500 33.1720 33.1460 33.1460 500
33.2800 33.3200 33.1980 33.1980 3,300
Weekend
Weekend
33.2700 33.3620 33.2700 33.3390 3,100
33.4000 33.4000 33.2900 33.3040 10,500
33.4600 33.4830 33.4600 33.4830 700
33.4490 33.4570 33.4490 33.4570 500
33.2400 33.4400 33.2400 33.4400 6,500
Weekend
Weekend
33.1900 33.2800 33.1200 33.2780 4,400
33.2400 33.2850 33.2300 33.2670 1,000
33.3400 33.3900 33.3400 33.3840 2,800
33.3300 33.3300 33.3080 33.3080 1,200
33.4190 33.4190 33.3600 33.3880 14,500
Weekend
Weekend
33.4180 33.4180 33.3670 33.3950 1,500
33.4370 33.4370 33.3780 33.3780 4,500
33.4440 33.4780 33.4000 33.4400 7,600
33.4300 33.5100 33.1400 33.5100 11,700
33.3600 33.4530 33.3600 33.4530 1,300
Weekend
Weekend
33.2600 33.3800 33.2600 33.3660 2,000
33.2300 33.3040 33.2300 33.3040 300
33.3400 33.3400 33.2100 33.2700 1,400
33.2500 33.2880 33.2500 33.2810 11,500
33.2400 33.2860 33.2300 33.2790 30,200
Weekend
Weekend
33.0500 33.1450 33.0100 33.1330 34,300
33.0600 33.1460 32.9900 33.0200 30,500
33.1100 33.1100 33.0400 33.1080 6,400
32.9960 33.1390 32.9800 33.0940 8,700
33.1100 33.1100 33.0420 33.0420 2,400
Weekend
Weekend
33.1100 33.1100 32.9300 32.9300 1,300
33.2100 33.2100 33.1700 33.1900 1,500
33.2000 33.2300 33.2000 33.2180 5,100
33.2180 33.2500 33.1600 33.1750 4,700
33.1600 33.2150 33.1600 33.2090 3,300
Weekend
Weekend
33.1900 33.2100 33.1880 33.1880 1,200
33.1200 33.1830 33.1200 33.1830 1,300
33.1800 33.1800 33.1000 33.1700 9,300
33.1000 33.1400 33.0700 33.1400 4,000
33.1200 33.1200 33.0900 33.1000 1,100
Weekend
Weekend
33.0000 33.0670 33.0000 33.0590 7,200
32.9400 33.0100 32.9400 32.9940 4,400
33.0300 33.0400 32.9600 33.0200 13,200
33.0800 33.0800 33.0100 33.0200 4,800
33.0500 33.1050 33.0500 33.0800 14,400
Weekend
Weekend
32.9100 33.0590 32.9100 33.0590 300
32.9900 33.0400 32.9900 33.0000 6,900
32.9300 33.0050 32.2800 32.9870 6,200
32.9700 33.0400 32.9600 32.9770 15,600
33.0070 33.0390 32.9700 32.9990 10,300
Weekend
Weekend
32.9500 32.9860 32.9500 32.9530 1,900
32.8710 32.9790 32.8710 32.9790 5,500
32.8920 32.9150 32.6870 32.8690 8,400
32.7900 32.8340 32.7800 32.8300 14,700
32.7500 32.7900 32.7500 32.7790 1,600
Weekend
Weekend
32.7800 32.8200 32.6900 32.7460 2,000
32.7100 32.7790 32.7100 32.7790 1,900
32.6400 32.6600 32.6200 32.6600 1,700
32.4450 32.6030 32.4450 32.6030 16,700
No trading
Weekend
Weekend
32.6500 32.6670 32.6500 32.6670 16,400
32.7210 32.7660 32.7210 32.7660 600
32.6400 32.7290 32.6400 32.7290 500
32.6200 32.6820 32.6200 32.6820 3,200
32.6500 32.6850 32.6300 32.6530 1,600
Weekend
Weekend
32.4900 32.6820 32.4900 32.6820 2,400
32.4600 32.4800 32.4300 32.4680 6,400
32.4600 32.5440 32.4500 32.5440 800
32.5800 32.5900 32.5100 32.5440 900
32.5800 32.6200 32.5800 32.6200 1,800
Weekend
Weekend
32.6080 32.6600 32.5800 32.6140 2,100
32.5900 32.6440 32.5900 32.6440 1,600
32.5900 32.6150 32.5900 32.6150 3,200
32.5590 32.5830 32.5400 32.5830 1,700
32.4400 32.4600 32.4200 32.4400 1,400
Weekend
Weekend
32.4300 32.4420 32.4300 32.4420 800
32.3600 32.3600 32.3200 32.3390 1,200
32.3520 32.3790 32.3300 32.3640 5,700
32.3000 32.3000 32.2220 32.2690 2,500
32.1700 32.3340 32.1700 32.3340 5,200
Weekend
Weekend
32.1000 32.1300 32.0600 32.0910 6,700
32.4600 32.4800 32.3000 32.3220 4,900
32.3800 32.3800 32.3460 32.3460 36,000
32.4200 32.4200 32.3880 32.3880 800
32.4190 32.4190 32.4190 32.4190 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.