AllianzIM U.S. Large Cap Buffer10 Jan JANT

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

Paper trade (simulated — no real money)

Fill: USD 45.4900 · FX 1 USD = 1.280250 SGD · about SGD 58.2386 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 40.32 → 45.49 · 12.8%
45.76642.52839.290 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
45.4900 45.4900 45.4900 45.4900 364
Weekend
Weekend
45.3100 45.3600 45.1900 45.1900 1,500
45.3530 45.3530 45.3530 45.3530 300
45.6100 45.6940 45.6100 45.6940 800
45.5400 45.5600 45.5400 45.5410 1,200
45.5400 45.5400 45.4740 45.4740 1,300
Weekend
Weekend
45.6100 45.6100 45.3150 45.3370 1,500
45.3900 45.6220 45.3900 45.6220 4,000
45.5020 45.5020 45.5020 45.5020 100
45.7150 45.7660 45.7150 45.7660 900
45.7500 45.7700 45.7400 45.7500 83,400
Weekend
Weekend
45.7460 45.7460 45.7460 45.7460 200
45.6500 45.6500 45.5400 45.5820 800
45.5900 45.6700 45.5700 45.6600 7,900
45.7300 45.7350 45.7000 45.7010 1,400
45.4300 45.5570 45.4300 45.5570 1,300
Weekend
Weekend
45.3900 45.4130 45.3800 45.4130 1,100
45.1010 45.2200 45.1010 45.2200 500
45.3570 45.3570 45.2140 45.2140 900
45.3000 45.3000 45.2270 45.2270 1,100
45.3200 45.3600 45.2500 45.2520 3,700
Weekend
Weekend
45.2900 45.4360 45.2900 45.4360 700
45.1800 45.2850 45.1800 45.2850 900
45.3000 45.3000 45.2500 45.2830 9,900
45.4300 45.4600 45.4300 45.4550 1,400
45.2700 45.4310 45.2700 45.4300 5,700
Weekend
Weekend
45.0100 45.0910 45.0100 45.0910 400
44.9900 45.0670 44.9900 45.0670 600
44.9300 44.9500 44.6400 44.7200 3,300
44.8510 44.8510 44.8510 44.8510 300
44.9600 45.0120 44.9600 44.9660 900
Weekend
Weekend
45.0700 45.0980 45.0500 45.0730 1,400
44.8150 44.8150 44.8120 44.8120 300
45.0050 45.0050 44.9510 44.9510 1,300
45.0810 45.0810 45.0720 45.0720 1,000
No trading
Weekend
Weekend
45.2090 45.2090 45.2090 45.2090 100
45.2620 45.2620 45.2620 45.2620 100
44.9450 45.0460 44.9450 45.0460 600
45.0050 45.0050 44.8930 44.8930 2,800
45.0000 45.0870 45.0000 45.0870 1,000
Weekend
Weekend
45.1250 45.1250 45.1000 45.1000 400
45.1000 45.1400 45.1000 45.1200 10,200
44.9310 45.0000 44.9310 44.9840 1,200
44.9750 44.9750 44.9000 44.9620 1,100
44.9100 44.9300 44.8800 44.8900 6,600
Weekend
Weekend
44.9150 44.9480 44.9150 44.9410 1,100
44.9000 44.9300 44.8330 44.8330 700
44.9800 45.0100 44.9800 44.9840 2,100
44.9400 44.9600 44.9200 44.9260 3,300
45.0900 45.1200 45.0400 45.0460 4,100
Weekend
Weekend
45.1200 45.1450 45.1050 45.1100 3,700
45.1000 45.1100 45.1000 45.1100 500
44.9810 45.0100 44.9700 44.9900 1,300
44.9300 44.9450 44.9300 44.9350 1,600
45.0150 45.0150 44.9600 44.9600 5,200
Weekend
Weekend
44.9600 44.9840 44.9600 44.9840 1,300
44.8900 44.8900 44.8600 44.8710 2,200
44.9600 44.9600 44.8800 44.9290 5,200
44.7500 44.9300 44.7500 44.8800 3,500
44.3800 44.5900 44.3800 44.5750 2,700
Weekend
Weekend
43.9900 44.3000 43.9900 44.3000 3,800
43.9600 44.0700 43.8650 44.0700 600
43.9700 43.9800 43.6340 43.6340 800
43.8900 44.0600 43.8900 44.0460 1,200
44.0200 44.0200 43.8600 43.9460 1,000
Weekend
Weekend
43.9200 44.0200 43.9100 43.9120 3,300
43.9300 43.9300 43.8300 43.8660 700
44.1800 44.2550 44.1800 44.1950 4,600
44.1100 44.2100 44.1100 44.2100 300
44.0800 44.1300 43.9800 43.9800 11,100
Weekend
Weekend
44.1200 44.1200 44.0400 44.0510 1,700
44.2800 44.3400 44.1700 44.2260 8,900
44.3600 44.3700 44.2800 44.3440 1,800
44.2200 44.2650 44.2000 44.2650 1,100
44.2300 44.2500 44.1300 44.1360 134,200
Weekend
Weekend
44.2500 44.3250 44.2000 44.3250 43,100
44.0500 44.2400 44.0410 44.2140 46,900
43.9300 44.0300 43.9300 44.0280 1,200
44.0200 44.1500 44.0150 44.0700 9,500
44.1200 44.2300 44.1200 44.1900 87,900
Weekend
Weekend
No trading
44.1000 44.1000 43.8400 43.9720 163,500
43.8900 44.0300 43.8900 43.9800 4,900
43.9000 44.0070 43.8700 44.0070 2,100
43.7700 43.8700 43.7700 43.8040 7,500
Weekend
Weekend
43.5200 43.5890 43.2300 43.2300 2,000
43.7150 43.7150 43.4700 43.5390 5,400
43.6500 43.7000 43.5000 43.5300 3,100
43.5000 43.6400 43.5000 43.5800 9,700
43.9900 44.0100 43.8680 43.8680 2,100
Weekend
Weekend
No trading
43.9700 43.9700 43.8700 43.9530 17,800
44.0100 44.0100 43.6790 43.6790 1,000
44.0500 44.0500 43.9970 43.9970 1,700
44.0300 44.0800 44.0300 44.0390 1,200
Weekend
Weekend
43.4500 43.6750 43.4500 43.6680 1,800
43.2900 43.5350 43.1150 43.5350 800
43.3700 43.3700 43.1530 43.1530 2,200
43.6600 43.6600 43.0600 43.5040 1,700
43.6700 43.7600 43.5920 43.5920 5,400
Weekend
Weekend
43.8300 43.8800 43.5330 43.5330 1,600
43.9300 44.0800 43.9300 44.0800 1,300
44.0200 44.0200 43.9600 43.9600 800
44.0400 44.0950 44.0400 44.0950 4,700
44.0100 44.1050 44.0100 44.0710 2,400
Weekend
Weekend
44.0200 44.0500 43.9800 44.0350 12,700
43.8600 43.9300 43.8600 43.9300 700
43.8300 43.8500 43.7700 43.8300 30,200
43.7900 43.8140 43.7630 43.8140 1,200
No trading
Weekend
Weekend
43.7300 43.7300 43.6600 43.6800 1,600
43.4350 43.6100 43.4350 43.5880 1,600
43.3600 43.5200 43.3600 43.5200 3,300
43.2800 43.3010 43.2800 43.3010 500
43.5000 43.5000 43.3100 43.4300 7,400
Weekend
Weekend
43.4400 43.4900 43.3900 43.4100 3,100
43.5400 43.6450 43.5400 43.6450 19,200
43.3700 43.5350 43.3700 43.5200 600
43.2900 43.4270 43.2300 43.4270 27,600
43.3600 43.4600 43.3600 43.4200 800
Weekend
Weekend
43.3700 43.4150 43.3700 43.4050 3,300
43.3100 43.3500 43.2300 43.2360 1,200
43.2200 43.3300 43.2200 43.3300 1,000
43.0000 43.0600 42.9900 43.0060 56,200
42.7800 42.8600 42.7800 42.8170 48,700
Weekend
Weekend
43.0200 43.0200 42.9600 42.9600 700
42.6400 42.8970 42.5900 42.8970 3,800
42.5500 42.5800 42.5200 42.5790 1,300
42.5600 42.6460 42.5180 42.5800 3,600
42.6500 42.7000 42.6500 42.7000 4,200
Weekend
Weekend
42.5700 42.6850 42.5700 42.6850 900
42.5700 42.5800 42.3000 42.4900 1,800
42.5340 42.5950 42.5340 42.5950 600
42.5900 42.5900 42.3190 42.3190 4,900
42.5050 42.5050 42.4400 42.4820 1,000
Weekend
Weekend
42.4500 42.5800 42.4200 42.5300 1,500
42.1600 42.2300 42.1400 42.2300 3,700
42.0500 42.1890 42.0400 42.1890 4,200
41.7200 41.9800 41.7200 41.9650 7,400
41.2700 41.6580 41.2700 41.6580 1,600
Weekend
Weekend
41.4400 41.4700 41.3510 41.3510 2,500
41.1900 41.4110 41.1700 41.4110 20,800
41.2100 41.2100 40.9000 41.1700 113,900
40.2650 40.4800 40.2300 40.4800 4,300
40.4200 40.5200 40.4200 40.5200 1,400
Weekend
Weekend
No trading
39.9500 40.3640 39.9500 40.3640 1,700
40.2400 40.4300 40.2400 40.3500 9,600
39.6400 40.1200 39.6400 40.1160 4,100
39.4200 39.5500 39.2400 39.2900 7,100
Weekend
Weekend
39.7300 39.7300 39.3400 39.3800 4,600
40.1400 40.1400 39.8310 39.8310 2,800
40.3500 40.4300 40.3300 40.3400 3,800
40.1500 40.2700 40.1470 40.1470 1,400
40.4000 40.5100 40.2940 40.2940 2,500
Weekend
Weekend
40.1500 40.1600 39.8800 39.9300 4,000
40.2300 40.4500 40.2000 40.3790 5,000
40.7300 40.7300 40.4370 40.4370 700
40.8800 40.8800 40.8420 40.8420 600
40.8000 40.8500 40.7000 40.7530 5,000
Weekend
Weekend
40.7400 40.7400 40.4930 40.4930 4,500
40.8500 40.8500 40.6460 40.6460 500
41.0700 41.1000 40.9950 41.0800 800
41.0200 41.2900 41.0200 41.0670 3,900
40.5700 41.1240 40.4500 41.1240 8,200
Weekend
Weekend
41.0200 41.0200 40.8810 40.8810 6,400
41.3700 41.3700 41.0500 41.2500 3,800
41.4300 41.4980 41.3950 41.4590 1,700
40.8600 41.2300 40.7400 41.1700 3,600
41.3000 41.5300 41.3000 41.4750 4,700
Weekend
Weekend
41.3700 41.4460 41.3500 41.4460 1,800
41.7000 41.7000 41.4100 41.5710 900
41.7000 41.7700 41.7000 41.7340 1,800
41.2800 41.5150 41.2800 41.5150 3,200
41.5000 41.5000 41.2800 41.2890 3,300
Weekend
Weekend
41.4800 41.5730 41.4200 41.5730 1,300
41.3900 41.3900 41.3200 41.3780 6,900
41.3400 41.5600 41.3400 41.5020 3,200
41.1500 41.4200 41.1200 41.3200 2,400
No trading
Weekend
Weekend
41.1910 41.4500 41.1910 41.2600 3,400
41.7100 41.7700 41.2560 41.2560 2,000
41.6200 41.7100 41.6200 41.6700 4,300
41.7500 41.7900 41.6800 41.6800 4,100
41.6100 41.8100 41.6100 41.7700 2,600
Weekend
Weekend
41.4000 41.7000 41.3600 41.7000 17,500
41.2500 41.2500 41.0400 41.0630 8,400
41.6200 41.6200 41.3000 41.4240 4,300
41.6200 41.6750 41.3300 41.5310 7,900
41.5100 41.8200 41.5100 41.7610 10,200
Weekend
Weekend
41.5900 41.6900 41.5200 41.6400 8,400
41.7600 41.7600 41.3800 41.7500 10,400
41.8600 41.8600 41.7080 41.7570 4,100
41.7900 41.8200 41.7600 41.7650 5,000
41.5700 41.7400 41.5700 41.7000 4,500
Weekend
Weekend
41.4800 41.5800 41.4700 41.5700 6,100
41.5900 41.6200 41.4800 41.5700 8,000
41.1900 41.4800 41.1600 41.4050 16,300
41.2400 41.3500 41.0670 41.0670 22,000
No trading
Weekend
Weekend
41.6800 41.6800 41.6400 41.6600 5,500
41.7000 41.7500 41.6000 41.6400 9,800
41.5400 41.5600 41.4000 41.5560 30,000
41.7380 41.7380 41.5700 41.6400 17,000
41.6800 41.7500 41.6300 41.7340 17,900
Weekend
Weekend
41.5800 41.7400 41.5430 41.6900 20,100
41.4800 41.5390 41.4400 41.5300 84,600
41.5600 41.6600 41.4900 41.4900 62,900
41.4000 41.6100 41.4000 41.5700 40,200
41.3500 41.4900 41.3500 41.4000 26,900
Weekend
Weekend
41.4100 41.4600 41.1300 41.2170 97,300
No trading
41.2300 41.2600 41.1700 41.2350 43,200
41.1800 41.2080 41.1700 41.2060 5,100
41.1900 41.2350 41.1650 41.1850 5,100
Weekend
Weekend
41.1800 41.2050 41.1800 41.2050 700
No trading
41.1600 41.1700 41.1530 41.1600 7,100
41.1250 41.1700 41.1100 41.1450 6,200
41.0650 41.1100 41.0650 41.0800 4,600
Weekend
Weekend
40.9600 41.0300 40.9490 40.9870 4,400
40.7450 40.8600 40.7450 40.7930 2,700
40.8300 40.8500 40.5750 40.5750 4,500
40.8100 40.8400 40.7300 40.8360 1,300
40.8000 40.8230 40.7900 40.8150 2,100
Weekend
Weekend
40.9000 40.9000 40.7400 40.7950 2,400
40.7500 40.9100 40.7500 40.9000 2,900
40.7200 40.8900 40.7100 40.8520 3,400
40.7600 40.7600 40.7430 40.7430 2,700
40.7550 40.7550 40.7280 40.7280 500
Weekend
Weekend
40.7650 40.7900 40.6800 40.7580 1,300
40.7000 40.7300 40.6800 40.7160 2,800
40.6700 40.7200 40.6700 40.6900 1,800
40.6100 40.6500 40.6000 40.6270 2,700
40.6110 40.6170 40.5400 40.5470 4,700
Weekend
Weekend
40.5700 40.6030 40.5700 40.6030 900
No trading
39.2300 40.5350 39.2300 40.5200 2,700
40.1780 40.4180 40.1400 40.4180 5,800
39.9000 40.1860 39.9000 40.1860 2,500
Weekend
Weekend
39.6100 39.8700 39.6100 39.7590 3,800
40.2100 40.2200 39.5210 39.5210 2,900
39.7890 39.9300 39.7890 39.8630 6,300
39.6470 39.8100 39.6470 39.7750 2,100
39.9200 39.9200 39.9200 39.9200 100
Weekend
Weekend
39.8900 40.1400 39.8600 40.1080 3,200
40.3000 40.3000 40.0640 40.0640 4,900
40.3600 40.3770 40.3600 40.3770 500
40.3300 40.3800 40.3200 40.3740 7,400
40.2800 40.3350 40.2460 40.3350 1,300
Weekend
Weekend
39.7800 40.0330 39.7800 40.0330 3,500
39.9800 40.1200 39.9800 40.0020 1,900
40.2600 40.2600 40.2220 40.2220 9,100
40.0900 40.1300 40.0900 40.1060 3,400
40.2750 40.2750 40.2750 40.2750 500
Weekend
Weekend
40.2800 40.2900 40.2100 40.2380 2,100
40.2500 40.2700 40.2050 40.2050 1,500
40.3200 40.3450 40.2800 40.2960 2,100
40.3000 40.3500 40.2900 40.3240 4,300
40.3300 40.3300 40.2800 40.3150 14,900
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.