AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct FLAO

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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 28.8900 · FX 1 USD = 1.280870 SGD · about SGD 37.0043 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 28.27 → 28.89 · 2.2%
29.01027.80126.592 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
28.8890 28.8900 28.8890 28.8900 295
28.8350 28.8350 28.8350 28.8350 100
Weekend
Weekend
28.7550 28.7550 28.7550 28.7550 200
28.8100 28.8200 28.8050 28.8050 200
28.9450 28.9450 28.9450 28.9450 100
28.8700 28.8700 28.8700 28.8700 100
28.9200 28.9200 28.8600 28.8600 900
Weekend
Weekend
28.8900 28.8900 28.7970 28.7970 200
28.9200 28.9200 28.9200 28.9200 100
28.9480 28.9480 28.8700 28.8700 400
29.0100 29.0300 29.0100 29.0100 1,600
29.0400 29.0400 29.0080 29.0080 600
Weekend
Weekend
29.0100 29.0100 29.0100 29.0100 100
28.9300 28.9310 28.9300 28.9310 500
28.9700 28.9800 28.9700 28.9700 1,200
29.0050 29.0050 29.0050 29.0050 100
28.9100 28.9100 28.9100 28.9100 100
Weekend
Weekend
28.8700 28.8700 28.8400 28.8450 1,800
28.7300 28.7700 28.6700 28.7680 6,800
28.7550 28.7600 28.7350 28.7350 800
28.7100 28.7350 28.7100 28.7350 200
28.7300 28.7300 28.7300 28.7300 100
Weekend
Weekend
28.7200 28.7200 28.7200 28.7200 100
28.7100 28.7100 28.7100 28.7100 100
28.6800 28.7100 28.6800 28.7100 300
28.6900 28.7150 28.6800 28.7150 500
28.7050 28.7050 28.7050 28.7050 100
Weekend
Weekend
28.6800 28.7000 28.6700 28.7000 2,400
28.6900 28.6900 28.6900 28.6900 100
28.6700 28.6700 28.6700 28.6700 100
28.6700 28.6700 28.6700 28.6700 100
28.6500 28.6750 28.6400 28.6750 3,900
Weekend
Weekend
28.6750 28.6750 28.6750 28.6750 100
28.6550 28.6550 28.6550 28.6550 100
28.6600 28.6600 28.6600 28.6600 100
28.6300 28.6600 28.6300 28.6600 200
No trading
Weekend
Weekend
28.6600 28.6600 28.6600 28.6600 100
28.6450 28.6450 28.6450 28.6450 100
28.6250 28.6250 28.6250 28.6250 100
28.6250 28.6250 28.6250 28.6250 100
28.6250 28.6250 28.6250 28.6250 100
Weekend
Weekend
28.6300 28.6300 28.6300 28.6300 200
28.5900 28.6100 28.5900 28.6100 500
28.6200 28.6200 28.6000 28.6000 500
28.5900 28.5900 28.5900 28.5900 100
28.5950 28.5950 28.5950 28.5950 100
Weekend
Weekend
28.5800 28.5800 28.5800 28.5800 1,100
28.5800 28.5800 28.5700 28.5700 300
28.5700 28.5700 28.5700 28.5700 100
28.5600 28.5600 28.5600 28.5600 100
28.5750 28.5750 28.5750 28.5750 100
Weekend
Weekend
28.5750 28.5750 28.5750 28.5750 100
28.5650 28.5650 28.5650 28.5650 100
28.5550 28.5550 28.5550 28.5550 100
28.5200 28.5400 28.5100 28.5400 900
28.5450 28.5450 28.5450 28.5450 100
Weekend
Weekend
28.5350 28.5350 28.5350 28.5350 100
28.5200 28.5200 28.5200 28.5200 100
28.5150 28.5150 28.5150 28.5150 100
28.5100 28.5100 28.5100 28.5100 900
28.4800 28.4800 28.4800 28.4800 100
Weekend
Weekend
28.4450 28.4450 28.4450 28.4450 100
28.1900 28.3900 28.1900 28.3850 4,400
28.3400 28.3420 28.3400 28.3420 200
28.3800 28.3800 28.3800 28.3800 100
28.3650 28.3650 28.3650 28.3650 100
Weekend
Weekend
28.3500 28.3500 28.3500 28.3500 100
28.3500 28.3500 28.3000 28.3300 1,100
28.3900 28.3900 28.3900 28.3900 100
28.3500 28.3650 28.3500 28.3650 100
28.3700 28.3800 28.3450 28.3450 700
Weekend
Weekend
28.3350 28.3350 28.3350 28.3350 100
28.3650 28.3650 28.3650 28.3650 100
28.3750 28.3750 28.3750 28.3750 100
28.4000 28.4000 28.3650 28.3650 200
28.3450 28.3450 28.3450 28.3450 100
Weekend
Weekend
28.3650 28.3650 28.3650 28.3650 100
28.3250 28.3250 28.3250 28.3250 100
28.3050 28.3050 28.3050 28.3050 200
28.3150 28.3150 28.3150 28.3150 100
28.3000 28.3250 28.3000 28.3250 500
Weekend
Weekend
No trading
28.2750 28.2750 28.2750 28.2750 100
28.2750 28.2750 28.2750 28.2750 100
28.2650 28.2650 28.2650 28.2650 100
28.2200 28.2200 28.2200 28.2200 100
Weekend
Weekend
28.1630 28.1630 28.1630 28.1630 100
28.1750 28.1750 28.1750 28.1750 200
28.1900 28.1900 28.1650 28.1650 1,400
28.1700 28.1700 28.1700 28.1700 100
28.2300 28.2300 28.2300 28.2300 100
Weekend
Weekend
No trading
28.2300 28.2300 28.2300 28.2300 100
28.1800 28.1800 28.1800 28.1800 0
28.2400 28.2400 28.2400 28.2400 100
28.2350 28.2350 28.2350 28.2350 100
Weekend
Weekend
28.1500 28.1500 28.1500 28.1500 0
28.0800 28.1200 28.0800 28.1200 100
28.0500 28.0500 28.0500 28.0500 0
28.1050 28.1050 28.1050 28.1050 100
28.1250 28.1250 28.1250 28.1250 0
Weekend
Weekend
28.1100 28.1100 28.1100 28.1100 100
28.1950 28.1950 28.1950 28.1950 0
28.1850 28.1850 28.1850 28.1850 0
28.2000 28.2000 28.2000 28.2000 0
28.2000 28.2000 28.2000 28.2000 100
Weekend
Weekend
28.1900 28.1900 28.1900 28.1900 0
28.1650 28.1650 28.1650 28.1650 0
28.1200 28.1450 28.1170 28.1450 1,200
28.1450 28.1450 28.1400 28.1400 300
No trading
Weekend
Weekend
28.1200 28.1200 28.1200 28.1200 100
28.1000 28.1000 28.1000 28.1000 0
28.0600 28.0600 28.0600 28.0600 100
28.0350 28.0350 28.0350 28.0350 0
28.0450 28.0450 28.0450 28.0450 0
Weekend
Weekend
28.0460 28.0460 28.0460 28.0460 100
28.0800 28.0800 28.0750 28.0750 300
28.0300 28.0500 28.0300 28.0500 100
27.9800 28.0300 27.9800 28.0300 500
28.0350 28.0350 28.0350 28.0350 100
Weekend
Weekend
28.0000 28.0250 28.0000 28.0250 300
27.9900 27.9900 27.9900 27.9900 0
27.9950 27.9950 27.9950 27.9950 0
27.9500 27.9500 27.9500 27.9500 0
27.9000 27.9100 27.8800 27.9100 500
Weekend
Weekend
27.9100 27.9290 27.9100 27.9290 100
27.9020 27.9020 27.9020 27.9020 0
27.8450 27.8450 27.8450 27.8450 0
27.8450 27.8450 27.8450 27.8450 200
27.8550 27.8550 27.8550 27.8550 0
Weekend
Weekend
27.8550 27.8550 27.8550 27.8550 100
27.8100 27.8100 27.8100 27.8100 100
27.8250 27.8250 27.8250 27.8250 100
27.8100 27.8100 27.7850 27.7850 1,500
27.7970 27.7970 27.7970 27.7970 100
Weekend
Weekend
27.8000 27.8200 27.8000 27.8200 1,900
27.7400 27.7400 27.7400 27.7400 100
27.7300 27.7300 27.7300 27.7300 100
27.6950 27.6950 27.6950 27.6950 100
27.6200 27.6200 27.6200 27.6200 100
Weekend
Weekend
27.5600 27.5700 27.5500 27.5500 1,500
27.5300 27.5700 27.5300 27.5650 1,100
27.5200 27.5200 27.4500 27.4900 400
27.2700 27.2940 27.2600 27.2940 2,300
27.2850 27.3100 27.2810 27.2810 1,800
Weekend
Weekend
No trading
27.2800 27.2800 27.2400 27.2620 2,500
27.3000 27.3000 27.2630 27.2630 100
27.1400 27.2000 27.1400 27.1680 700
26.5800 26.5920 26.5800 26.5920 200
Weekend
Weekend
26.7870 26.7870 26.7870 26.7870 100
27.1180 27.1180 27.1180 27.1180 100
27.5470 27.5470 27.5470 27.5470 100
27.5310 27.5310 27.4600 27.4600 700
27.5870 27.5870 27.5870 27.5870 100
Weekend
Weekend
27.4000 27.4000 27.3790 27.3820 3,800
27.6300 27.7010 27.6300 27.7010 100
27.7770 27.7770 27.7770 27.7770 100
28.1000 28.1000 28.1000 28.1000 100
28.0800 28.0800 28.0630 28.0630 300
Weekend
Weekend
27.8830 27.8830 27.8830 27.8830 100
28.1400 28.1400 28.0430 28.0430 300
28.3630 28.3630 28.3630 28.3630 100
28.4900 28.4900 28.3940 28.3940 600
28.0000 28.4400 28.0000 28.4400 200
Weekend
Weekend
28.3100 28.3100 28.3100 28.3100 100
28.5420 28.5420 28.5420 28.5420 100
28.6200 28.6680 28.6000 28.6680 200
28.2300 28.4960 28.2300 28.4960 800
28.6900 28.6900 28.6840 28.6840 100
Weekend
Weekend
28.5900 28.6420 28.5700 28.6420 10,400
28.6600 28.7250 28.6600 28.7250 100
28.7850 28.7950 28.7600 28.7800 7,700
28.5700 28.6600 28.5700 28.6300 800
28.6340 28.6340 28.4600 28.4800 13,800
Weekend
Weekend
28.6700 28.6700 28.6700 28.6700 100
28.5100 28.5690 28.4900 28.5690 6,600
28.6300 28.6300 28.6300 28.6300 100
28.5190 28.5190 28.5190 28.5190 0
No trading
Weekend
Weekend
28.4840 28.4840 28.4840 28.4840 100
28.4500 28.4500 28.4500 28.4500 100
28.6300 28.7800 28.6300 28.7460 15,400
28.7230 28.7230 28.7230 28.7230 100
28.7730 28.7730 28.7730 28.7730 100
Weekend
Weekend
28.6200 28.7080 28.6200 28.7080 200
28.3720 28.3720 28.3720 28.3720 100
28.6400 28.6400 28.5740 28.5740 600
28.6450 28.6450 28.6450 28.6450 100
28.7680 28.7680 28.7680 28.7680 100
Weekend
Weekend
28.6700 28.6740 28.6700 28.6740 800
28.7180 28.7180 28.7180 28.7180 0
28.7200 28.7500 28.7200 28.7430 1,800
28.7300 28.7500 28.7100 28.7430 12,800
28.6430 28.6950 28.6430 28.6950 400
Weekend
Weekend
28.6300 28.6400 28.5980 28.6120 1,200
28.6000 28.6610 28.5930 28.5930 400
28.4900 28.5190 28.4000 28.5190 9,800
28.4700 28.4700 28.3460 28.3460 700
No trading
Weekend
Weekend
28.6500 28.6580 28.6500 28.6580 200
28.6700 28.6700 28.6480 28.6480 900
28.5900 28.5980 28.5200 28.5980 600
28.6700 28.6700 28.6700 28.6700 100
28.6550 28.6940 28.6550 28.6940 300
Weekend
Weekend
28.6400 28.6820 28.6300 28.6650 8,800
28.5500 28.5900 28.5500 28.5730 2,400
28.5600 28.5780 28.5600 28.5780 600
28.6070 28.6070 28.6070 28.6070 100
28.5220 28.5220 28.5220 28.5220 100
Weekend
Weekend
28.4600 28.4600 28.3600 28.4350 900
No trading
28.4270 28.4270 28.4270 28.4270 100
28.4900 28.5150 28.4900 28.5130 400
28.4900 28.5180 28.4900 28.5180 700
Weekend
Weekend
28.5410 28.5410 28.5410 28.5410 100
No trading
28.5540 28.5540 28.5540 28.5540 0
28.5090 28.5090 28.5090 28.5090 100
28.4000 28.4580 28.4000 28.4580 900
Weekend
Weekend
28.3590 28.3590 28.3590 28.3590 100
28.2700 28.2800 28.2470 28.2470 300
28.1500 28.1500 28.1390 28.1390 700
28.2400 28.3130 28.2400 28.3130 300
28.3230 28.3230 28.3230 28.3230 100
Weekend
Weekend
28.3400 28.3500 28.3280 28.3280 1,300
28.4000 28.4400 28.4000 28.4400 100
28.3200 28.4240 28.3200 28.4240 400
28.3150 28.3150 28.3150 28.3150 0
28.3200 28.3200 28.3100 28.3100 1,400
Weekend
Weekend
28.3400 28.3400 28.3400 28.3400 100
28.2900 28.2960 28.2900 28.2960 300
28.2890 28.3140 28.2680 28.3140 2,500
28.2740 28.2740 28.2740 28.2740 0
28.2600 28.2600 28.2340 28.2340 200
Weekend
Weekend
28.2700 28.2700 28.2700 28.2700 0
No trading
28.2200 28.2600 28.2200 28.2200 500
28.0400 28.1500 28.0400 28.1500 500
28.0480 28.0480 28.0480 28.0480 100
Weekend
Weekend
27.9300 27.9600 27.8570 27.8570 500
27.7730 27.7730 27.7730 27.7730 100
27.9260 27.9260 27.9260 27.9260 100
27.9190 27.9190 27.8920 27.8920 300
27.9640 27.9640 27.9640 27.9640 100
Weekend
Weekend
28.1000 28.1000 28.0590 28.0590 100
28.1000 28.1000 28.0590 28.0590 1,000
28.1900 28.2470 28.1900 28.2470 100
28.2100 28.2280 28.1900 28.2280 6,200
28.1700 28.2200 28.1700 28.2200 4,900
Weekend
Weekend
28.0000 28.0370 28.0000 28.0370 100
28.1300 28.1300 28.0540 28.0540 400
28.1700 28.1800 28.1550 28.1550 1,200
28.1700 28.1700 28.1000 28.1020 1,900
28.2100 28.2200 28.1900 28.2200 1,600
Weekend
Weekend
28.2110 28.2110 28.2110 28.2110 100
28.1900 28.1900 28.1840 28.1840 1,600
28.2500 28.2530 28.2500 28.2530 5,000
28.2600 28.3000 28.2600 28.2830 400
28.2600 28.2730 28.2600 28.2730 1,800

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.