AllianzIM U.S. Equity Buffer15 Uncapped Jan JANU

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AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 30.4296 · FX 1 USD = 1.280250 SGD · about SGD 38.9575 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 28.46 → 30.43 · 6.9%
31.08028.95526.830 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
30.4801 30.4801 30.4296 30.4296 736
Weekend
Weekend
30.2300 30.4100 30.2300 30.2850 5,200
30.5200 30.5200 30.3800 30.4170 900
30.7500 30.7900 30.7500 30.7720 1,500
30.6500 30.6600 30.5800 30.5810 2,600
30.5550 30.6300 30.5100 30.5350 9,100
Weekend
Weekend
30.5700 30.5700 30.4200 30.4250 1,800
30.6600 30.7140 30.6100 30.7140 12,900
30.7400 30.7400 30.6000 30.6160 4,100
30.9600 30.9600 30.9600 30.9600 100
31.0300 31.0300 30.9600 30.9600 1,000
Weekend
Weekend
30.8800 31.0400 30.8800 30.9850 1,200
30.9300 30.9300 30.7990 30.7990 5,100
30.9700 30.9700 30.9010 30.9400 1,300
31.0200 31.0200 31.0100 31.0150 2,300
30.6600 30.8300 30.6600 30.8260 1,200
Weekend
Weekend
30.6400 30.6620 30.6400 30.6620 1,300
30.4000 30.4800 30.4000 30.4500 17,400
30.5700 30.6700 30.4560 30.4560 900
30.5100 30.5100 30.4450 30.5000 2,400
30.5900 30.6150 30.5250 30.5250 2,200
Weekend
Weekend
30.6500 30.7670 30.6500 30.7670 2,000
30.4800 30.6800 30.4800 30.6200 11,800
30.6800 30.6850 30.6000 30.6000 2,300
30.8600 30.8600 30.8300 30.8530 3,300
30.7900 30.8800 30.7900 30.8540 1,500
Weekend
Weekend
30.3500 30.3980 30.3500 30.3980 2,200
30.3700 30.4100 30.3500 30.4080 2,000
30.3200 30.3500 30.0500 30.1080 5,200
30.2000 30.2500 30.1900 30.2160 3,500
30.3570 30.3570 30.3570 30.3570 200
Weekend
Weekend
30.5000 30.5000 30.4700 30.4920 2,300
30.2500 30.2750 30.2500 30.2650 2,200
30.4000 30.4500 30.4000 30.4400 3,600
30.5900 30.5900 30.5380 30.5380 18,700
No trading
Weekend
Weekend
30.7000 30.7390 30.6600 30.6900 6,200
30.6300 30.8000 30.6300 30.8000 3,600
30.5400 30.5500 30.5100 30.5110 1,000
30.3800 30.5000 30.3800 30.3810 1,500
30.6100 30.6100 30.5550 30.5970 500
Weekend
Weekend
30.7200 30.7500 30.6590 30.6900 900
30.8100 30.8100 30.6800 30.7600 1,400
30.5800 30.6020 30.5200 30.6020 25,600
30.7000 30.7000 30.5500 30.5900 119,600
30.4700 30.5500 30.4600 30.5400 9,800
Weekend
Weekend
30.6150 30.6150 30.6040 30.6040 400
30.5800 30.6100 30.4900 30.4900 23,400
30.8000 30.8000 30.7150 30.7150 2,500
30.7300 30.7300 30.6750 30.6850 1,200
30.9800 30.9800 30.8850 30.8850 700
Weekend
Weekend
31.1200 31.1250 30.9900 31.0100 1,800
31.0110 31.0800 31.0110 31.0800 500
30.9400 30.9400 30.8600 30.8710 1,500
30.8400 30.8400 30.7700 30.8050 15,600
31.0000 31.0000 30.9150 30.9150 800
Weekend
Weekend
30.9180 30.9180 30.9180 30.9180 200
30.7900 30.7900 30.7200 30.7460 4,400
31.0200 31.0200 30.8400 30.8510 2,300
30.5900 30.9600 30.5730 30.8880 17,500
30.2600 30.4100 30.2600 30.3700 3,100
Weekend
Weekend
29.8300 30.0600 29.8300 30.0300 1,300
29.6200 29.8200 29.6200 29.8200 300
29.6500 29.8800 29.4400 29.4400 5,000
29.7200 29.8300 29.7200 29.8280 5,200
30.0100 30.0100 29.7100 29.7550 2,600
Weekend
Weekend
29.8500 29.8600 29.7460 29.7460 2,200
29.7340 29.7340 29.7340 29.7340 100
30.1250 30.1250 30.0700 30.0750 3,700
30.0540 30.1300 30.0540 30.0900 1,300
30.0950 30.0950 29.8580 29.8580 2,500
Weekend
Weekend
29.9950 30.0300 29.9400 29.9610 4,200
30.2700 30.2700 30.1720 30.1720 4,300
30.2850 30.3100 30.2850 30.3100 2,700
30.2050 30.2600 30.2050 30.2450 6,600
30.3100 30.3100 30.1400 30.1400 700
Weekend
Weekend
30.3400 30.3450 30.3400 30.3450 4,600
30.1100 30.2050 30.1100 30.2050 400
29.9800 30.0200 29.9300 30.0110 1,600
30.2190 30.2190 30.0400 30.0810 3,800
30.1300 30.2300 30.1100 30.2100 5,200
Weekend
Weekend
No trading
30.1800 30.1800 29.9400 29.9920 1,300
30.0400 30.1100 30.0400 30.0420 6,100
29.9400 30.1400 29.9400 30.1300 4,300
29.6700 29.8700 29.6500 29.8500 2,100
Weekend
Weekend
29.6500 29.7050 29.4200 29.4200 8,100
29.7000 29.7600 29.6300 29.6700 228,400
29.6900 29.8700 29.6400 29.6650 6,600
29.8500 29.8700 29.7500 29.7700 4,900
30.1900 30.1900 30.0440 30.0440 3,500
Weekend
Weekend
No trading
30.1200 30.2000 30.1000 30.2000 7,900
30.2400 30.2400 29.8910 29.8910 1,500
30.2900 30.3400 30.2260 30.2260 7,600
30.3300 30.4000 30.2800 30.3380 21,400
Weekend
Weekend
29.8550 29.9310 29.8550 29.9310 1,700
29.5900 29.9000 29.5000 29.8290 12,700
29.8200 29.8300 29.4680 29.4680 2,400
29.5600 29.7890 29.4800 29.7890 95,600
30.0690 30.0690 29.8650 29.8650 900
Weekend
Weekend
30.3000 30.3000 29.7610 29.8670 4,000
30.2700 30.5400 30.2700 30.5040 6,700
30.4100 30.4100 30.4060 30.4060 700
30.5800 30.5800 30.5400 30.5630 1,100
31.7000 31.7000 30.4200 30.5170 2,700
Weekend
Weekend
30.4800 30.5200 30.4440 30.4700 3,400
30.3100 30.4150 30.2690 30.4150 1,900
30.3500 30.3500 30.2500 30.2680 1,700
30.2700 30.2980 30.1930 30.2660 10,500
No trading
Weekend
Weekend
30.1400 30.1500 30.0980 30.0980 1,200
29.8770 29.9950 29.8300 29.9950 2,200
29.7250 29.9800 29.7250 29.9800 10,300
29.8100 29.8100 29.6780 29.6780 4,400
29.8600 29.8900 29.8400 29.8560 1,300
Weekend
Weekend
29.9200 30.0000 29.9030 29.9030 1,400
30.2100 30.2600 30.2100 30.2160 1,000
29.8550 30.0400 29.8550 30.0000 22,300
29.7500 29.8800 29.6250 29.8800 1,700
29.9250 29.9900 29.9090 29.9090 1,700
Weekend
Weekend
29.8100 29.8900 29.7910 29.8500 3,000
29.8000 29.8000 29.6350 29.6350 5,200
28.3500 29.7550 28.3500 29.7550 17,300
29.4100 29.4300 29.3600 29.3930 23,500
29.2600 29.2600 29.1250 29.1960 5,200
Weekend
Weekend
29.3300 29.3300 29.3300 29.3300 1,500
29.1500 29.2700 28.9610 29.2700 4,500
28.9700 28.9890 28.9400 28.9890 2,200
29.0300 29.0300 28.9200 29.0100 5,400
29.1300 29.1300 29.0400 29.1100 1,600
Weekend
Weekend
28.9800 29.1200 28.9800 29.0970 5,700
29.0140 29.0200 28.8100 28.9050 7,300
28.9510 28.9910 28.9200 28.9910 2,700
28.9600 28.9600 28.7800 28.7800 3,000
28.9100 28.9300 28.8800 28.9070 3,300
Weekend
Weekend
28.8450 29.0100 28.8450 28.9720 4,500
28.7100 28.7300 28.6700 28.6950 3,700
28.5800 28.6500 28.5350 28.6490 5,800
28.2600 28.4800 28.2600 28.4470 9,000
27.9400 28.2050 27.9400 28.2050 4,600
Weekend
Weekend
28.1000 28.1100 28.0000 28.0220 2,000
27.9500 28.0730 27.9340 28.0500 8,700
27.9300 27.9600 27.8800 27.9250 13,600
27.4200 27.5050 27.4000 27.5050 1,100
27.5100 27.5100 27.4500 27.5010 3,300
Weekend
Weekend
No trading
27.2000 27.4510 27.1800 27.4510 5,500
27.3990 27.4900 27.3990 27.4290 4,200
27.0100 27.3340 27.0100 27.3340 4,200
26.9500 26.9800 26.8000 26.8300 9,500
Weekend
Weekend
27.0140 27.0250 26.9050 26.9050 5,800
27.4360 27.4360 27.1500 27.1560 2,900
27.4410 27.4600 27.4410 27.4600 400
27.3400 27.4460 27.3400 27.3490 700
27.4950 27.5900 27.4550 27.4550 3,700
Weekend
Weekend
27.4700 27.4700 27.2100 27.2500 1,500
27.4500 27.4970 27.4000 27.4970 2,700
27.6700 27.6700 27.5330 27.5330 2,200
27.8190 27.8190 27.7800 27.7820 2,300
27.7600 27.8200 27.7210 27.7430 67,700
Weekend
Weekend
27.7870 27.7870 27.5680 27.5680 1,600
27.7400 27.7700 27.6800 27.6800 7,900
27.9900 27.9900 27.8900 27.9560 9,900
27.9100 28.1100 27.9100 27.9550 7,600
27.6700 28.0400 27.6700 28.0400 2,500
Weekend
Weekend
27.8900 27.9400 27.8120 27.8350 13,100
28.0300 28.1780 27.9800 28.1780 6,600
28.1900 28.2400 28.1800 28.2020 76,900
27.8300 28.1000 27.7500 28.0390 11,900
27.9800 28.2700 27.9800 28.2420 3,600
Weekend
Weekend
28.1700 28.2600 28.1200 28.2600 5,100
28.2300 28.4500 28.2300 28.4500 13,600
28.3510 28.4050 28.3300 28.3900 16,800
28.1700 28.2800 28.1200 28.2710 3,200
28.2800 28.2900 28.0600 28.0600 16,700
Weekend
Weekend
28.1500 28.2800 28.1500 28.2800 1,100
28.1850 28.1850 28.1000 28.1550 4,500
28.2200 28.3300 28.1600 28.2000 4,400
28.0850 28.1160 28.0000 28.1160 7,400
No trading
Weekend
Weekend
28.1700 28.2500 28.0700 28.0700 12,300
28.4400 28.4400 28.1060 28.1060 8,200
28.4000 28.4400 28.4000 28.4280 1,300
28.4800 28.5500 28.4120 28.4120 5,800
28.3710 28.5100 28.3700 28.4600 9,600
Weekend
Weekend
28.2000 28.4000 28.1700 28.3990 11,000
27.9830 28.1280 27.9800 27.9950 4,600
28.4100 28.4100 28.1600 28.2100 6,100
28.5900 28.5900 28.2000 28.3420 9,400
28.3890 28.5600 28.3890 28.5110 9,600
Weekend
Weekend
28.4600 28.4600 28.3200 28.3700 2,700
28.5800 28.5900 28.2200 28.4680 5,800
28.6160 28.6160 28.3900 28.5370 21,900
28.5090 28.5450 28.5000 28.5290 2,500
28.3840 28.4700 28.3840 28.4600 4,600
Weekend
Weekend
28.2700 28.3900 28.2700 28.3200 16,900
28.2600 28.3900 28.2600 28.3100 25,800
28.0700 28.2900 28.0300 28.2190 19,900
28.1400 28.3960 27.9900 27.9900 8,300
No trading
Weekend
Weekend
28.4700 28.5090 28.3650 28.4180 10,800
28.5000 28.5300 28.3960 28.4100 10,600
28.3900 28.4200 28.2500 28.3550 10,000
28.5600 28.5600 28.4000 28.4600 20,800
28.4200 28.5200 28.4200 28.5050 7,700
Weekend
Weekend
28.4200 28.5400 28.3700 28.5200 169,100
28.3000 28.3700 28.2800 28.3300 55,200
28.4500 28.5000 28.2550 28.3560 309,300
28.3200 28.4400 28.3200 28.4400 9,100
28.2900 28.3690 28.2600 28.3200 32,800
Weekend
Weekend
28.1960 28.2600 28.0700 28.1700 51,200
No trading
28.2850 28.3200 28.1400 28.1400 9,300
28.3580 28.4100 28.3300 28.3520 21,500
28.3400 28.4010 28.2900 28.3730 11,600
Weekend
Weekend
28.4700 28.5400 28.4700 28.5100 2,400
No trading
28.4250 28.4900 28.4250 28.4900 400
28.3100 28.4100 28.3100 28.3860 7,000
28.1900 28.2700 28.1900 28.2610 8,600
Weekend
Weekend
28.0020 28.1190 28.0020 28.0840 6,800
27.8500 27.8610 27.8000 27.8520 1,000
27.9600 27.9600 27.6200 27.6200 3,600
28.0000 28.0300 27.8100 27.9710 11,900
28.0400 28.0500 27.9500 28.0140 6,800
Weekend
Weekend
28.2700 28.2700 28.0410 28.0410 4,900
28.1800 28.3510 28.1800 28.3480 2,200
28.0900 28.3900 28.0900 28.3140 3,500
28.1800 28.1900 28.1030 28.1030 4,700
28.1300 28.1600 28.0650 28.0970 1,800
Weekend
Weekend
28.2200 28.2990 28.2130 28.2130 1,400
28.1900 28.2000 28.0800 28.1520 3,300
28.0600 28.3000 28.0600 28.3000 11,400
28.1400 28.1400 28.0600 28.0600 3,900
27.9900 28.1050 27.9830 27.9830 6,000
Weekend
Weekend
28.1220 28.1220 28.1220 28.1220 100
No trading
27.9350 28.0700 27.9350 28.0200 8,400
27.5400 27.8330 27.5400 27.8330 5,100
27.4400 27.6050 27.4400 27.6050 57,300
Weekend
Weekend
27.1400 27.3600 27.0500 27.2090 70,400
27.7550 27.7550 27.0360 27.0360 3,900
27.4530 27.5200 27.3400 27.3920 3,800
27.4200 27.4200 27.3300 27.3300 1,700
27.6200 27.7300 27.4840 27.4840 4,100
Weekend
Weekend
27.6000 27.7900 27.6000 27.7240 700
27.7300 27.7450 27.7300 27.7450 1,300
28.1700 28.1920 28.1200 28.1920 2,400
28.0210 28.1750 27.9800 28.1690 17,700
28.0500 28.1290 27.8740 28.1290 5,100
Weekend
Weekend
27.5400 27.6920 27.5400 27.6920 1,600
27.7100 27.8400 27.6920 27.6920 3,400
27.8600 28.0800 27.8500 27.9930 3,400
27.9400 28.0400 27.8900 27.8920 4,000
28.1500 28.2300 28.1500 28.2150 8,600
Weekend
Weekend
28.1500 28.2110 28.1500 28.2110 18,200
28.3050 28.3050 28.1190 28.1190 2,100
28.5100 28.5100 28.3750 28.3750 2,000
28.3600 28.4700 28.3200 28.3950 7,000
28.1900 28.4600 28.1900 28.4600 13,000
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.