AllianzIM U.S. Large Cap Buffer20 Jan JANW

Open calendar →

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

Paper trade (simulated — no real money)

Fill: USD 39.7300 · FX 1 USD = 1.280250 SGD · about SGD 50.8643 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 36.44 → 39.73 · 9.0%
39.81137.89035.969 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
39.7000 39.7699 39.7200 39.7300 3,896
Weekend
Weekend
39.6400 39.7100 39.6000 39.6260 29,900
39.7000 39.7130 39.6400 39.6600 24,000
39.7700 39.8300 39.7500 39.8110 5,200
39.6850 39.8100 39.6850 39.7460 15,300
39.7150 39.7700 39.7100 39.7300 8,000
Weekend
Weekend
39.7900 39.7900 39.6150 39.6560 9,200
39.6500 39.7900 39.6500 39.7750 20,000
39.7800 39.7800 39.6900 39.7150 21,200
39.8000 39.8300 39.7900 39.7900 9,300
39.8000 39.8200 39.7900 39.8000 55,000
Weekend
Weekend
39.7700 39.8000 39.7600 39.7950 11,800
39.7500 39.7800 39.6950 39.7170 21,300
39.7300 39.8000 39.7300 39.8000 23,300
39.7700 39.8170 39.7590 39.7900 14,500
39.6800 39.7570 39.6800 39.7210 7,800
Weekend
Weekend
39.6850 39.7000 39.6200 39.6550 18,000
39.5600 39.6090 39.5120 39.5850 29,300
39.6100 39.6200 39.5600 39.5600 8,500
39.5700 39.5900 39.5200 39.5620 8,400
39.5700 39.6100 39.5330 39.5700 22,300
Weekend
Weekend
39.5700 39.6600 39.5700 39.6500 23,300
39.5000 39.5900 39.5000 39.5500 12,900
39.6000 39.6180 39.5520 39.5570 8,600
39.6000 39.6600 39.6000 39.6300 11,700
39.5400 39.6200 39.5300 39.6200 15,400
Weekend
Weekend
39.4400 39.4800 39.4150 39.4710 10,900
39.4400 39.4600 39.4170 39.4450 9,900
39.4000 39.4050 39.2400 39.2940 10,400
39.3800 39.3800 39.3100 39.3400 12,200
39.3700 39.4500 39.3400 39.3850 12,500
Weekend
Weekend
39.4340 39.4490 39.4100 39.4250 7,500
39.2750 39.3800 39.2750 39.2910 12,900
39.3950 39.4180 39.3600 39.3700 7,800
39.4450 39.4700 39.4100 39.4270 14,200
No trading
Weekend
Weekend
39.5000 39.5200 39.4700 39.4900 15,600
39.4550 39.5200 39.4400 39.5050 8,000
39.3900 39.4200 39.3700 39.4000 52,000
39.3500 39.3700 39.3000 39.3000 19,000
39.3600 39.4070 39.3600 39.4070 7,400
Weekend
Weekend
39.4360 39.4800 39.3900 39.4060 7,000
39.3750 39.4260 39.3750 39.4200 10,400
39.3250 39.3700 39.3100 39.3500 11,800
39.3250 39.3400 39.3000 39.3350 21,500
39.3000 39.3400 39.2700 39.3300 19,000
Weekend
Weekend
39.2800 39.3400 39.2800 39.3150 13,300
39.2600 39.3100 39.2600 39.2650 11,700
39.2840 39.3440 39.2840 39.3150 10,500
39.2900 39.3200 39.2600 39.2850 17,500
39.3600 39.3800 39.3100 39.3250 16,600
Weekend
Weekend
39.3510 39.3700 39.3300 39.3550 7,400
39.3100 39.3700 39.3100 39.3450 22,900
39.2900 39.3200 39.2900 39.3200 10,600
39.2800 39.2940 39.2300 39.2800 13,600
39.2650 39.2900 39.2400 39.2550 9,500
Weekend
Weekend
39.2200 39.2800 39.2200 39.2600 10,500
39.2200 39.2300 39.1900 39.2050 12,200
39.1900 39.2600 39.1900 39.2340 15,400
39.1500 39.2300 39.1410 39.2110 11,300
39.0000 39.0900 39.0000 39.0650 6,800
Weekend
Weekend
38.7850 38.9540 38.7850 38.9540 13,500
38.7700 38.8350 38.7200 38.8300 8,100
38.7250 38.7700 38.6070 38.6070 5,500
38.6940 38.8290 38.6940 38.8200 9,200
38.7740 38.7740 38.6900 38.7400 11,600
Weekend
Weekend
38.7200 38.8100 38.7000 38.7100 10,600
38.7500 38.7500 38.6450 38.6700 13,600
38.8400 38.8900 38.8400 38.8450 10,300
38.8000 38.8600 38.7900 38.8460 11,100
38.8000 38.8500 38.7350 38.7430 10,700
Weekend
Weekend
38.7000 38.8100 38.7000 38.7450 18,100
38.8600 38.9000 38.8100 38.8500 12,800
38.8850 38.9400 38.8500 38.8970 9,200
38.8230 38.8750 38.8230 38.8650 160,200
38.8600 38.8700 38.7900 38.7950 15,200
Weekend
Weekend
38.8200 38.8800 38.8200 38.8700 70,000
38.7000 38.8500 38.7000 38.8300 79,000
38.6700 38.7200 38.6300 38.7100 21,200
38.7500 38.7770 38.6900 38.7350 54,400
38.7550 38.8100 38.7300 38.7850 81,800
Weekend
Weekend
No trading
38.7500 38.7800 38.5950 38.6830 192,400
38.6700 38.7700 38.6700 38.6720 12,000
38.6600 38.6800 38.6400 38.6750 23,400
38.6000 38.6000 38.5250 38.5730 11,100
Weekend
Weekend
38.4200 38.5000 38.3100 38.3100 8,200
38.4900 38.5300 38.4300 38.4400 20,200
38.4400 38.5500 38.4200 38.4300 13,600
38.4000 38.5300 38.4000 38.4550 16,600
38.6400 38.6900 38.5800 38.5900 17,400
Weekend
Weekend
No trading
38.6100 38.6500 38.5800 38.6200 10,000
38.6500 38.6900 38.4700 38.4700 18,000
38.7000 38.7110 38.6400 38.6400 8,300
38.6750 38.7000 38.6500 38.6710 10,700
Weekend
Weekend
38.4800 38.5300 38.4200 38.4890 21,400
38.2650 38.4450 38.2100 38.4210 16,700
38.4100 38.4100 38.2190 38.2190 11,700
38.5500 38.5500 38.2900 38.4200 47,500
38.4900 38.5250 38.4300 38.4300 6,800
Weekend
Weekend
38.6100 38.6100 38.3900 38.3900 18,900
38.6400 38.7000 38.6200 38.7000 10,800
38.6700 38.6700 38.6220 38.6330 18,300
38.6700 38.7000 38.6400 38.6800 8,100
38.6200 38.6900 38.5600 38.6500 11,800
Weekend
Weekend
38.6400 38.6800 38.6200 38.6200 8,900
38.5500 38.6950 38.5500 38.6150 15,300
38.5300 38.5700 38.5200 38.5700 13,500
38.5200 38.5580 38.5100 38.5450 8,500
No trading
Weekend
Weekend
38.4800 38.5200 38.4500 38.4600 16,700
38.3570 38.4300 38.3300 38.4260 7,900
38.2900 38.4100 38.2820 38.4100 19,400
38.2600 38.3200 38.2600 38.2650 8,500
38.3100 38.3700 38.2700 38.3200 22,000
Weekend
Weekend
38.3200 38.3600 38.3000 38.3000 6,700
38.3750 38.4110 38.2900 38.4000 8,200
38.2790 38.3600 38.2790 38.3300 82,600
38.2400 38.3100 38.2100 38.2800 12,100
38.3100 38.3400 38.2800 38.2900 16,600
Weekend
Weekend
38.2700 38.3200 38.2700 38.3050 44,000
38.2600 38.3200 38.1900 38.2160 32,600
38.2200 38.2700 38.2000 38.2700 23,100
38.1190 38.1600 38.0900 38.1300 12,700
38.0900 38.0900 37.9700 38.0060 18,600
Weekend
Weekend
38.1300 38.1300 38.0700 38.0900 21,600
37.9050 38.0600 37.8900 38.0450 19,400
37.8940 37.9300 37.8600 37.8840 9,000
37.8800 37.9000 37.8480 37.8900 5,900
37.8980 37.9700 37.8980 37.9300 5,100
Weekend
Weekend
37.8500 37.9600 37.8500 37.9350 10,900
37.8600 37.8900 37.7100 37.8100 17,000
37.8150 37.8740 37.8150 37.8600 16,400
37.8600 37.8600 37.7000 37.7100 18,600
37.8350 37.8500 37.7800 37.8160 7,800
Weekend
Weekend
37.7900 37.8800 37.7900 37.8450 16,000
37.6500 37.7100 37.6400 37.6700 21,000
37.5600 37.6600 37.5600 37.6300 13,800
37.4800 37.5800 37.4800 37.5500 8,200
37.1800 37.3800 37.1800 37.3800 10,000
Weekend
Weekend
37.2700 37.2980 37.2100 37.2100 27,900
37.1020 37.2600 37.0900 37.2460 25,400
37.1500 37.1800 37.0750 37.1100 38,400
36.6000 36.7200 36.5440 36.7200 10,700
36.6900 36.7200 36.6400 36.7000 20,900
Weekend
Weekend
No trading
36.3800 36.6600 36.3800 36.6600 33,800
36.5400 36.6900 36.5250 36.6300 15,100
36.2100 36.4800 36.1400 36.4800 80,900
36.0500 36.1050 35.8900 35.9690 40,800
Weekend
Weekend
36.2000 36.2000 35.9800 36.0100 10,200
36.4500 36.5300 36.2700 36.2700 20,200
36.6600 36.6700 36.5650 36.5950 18,400
36.4230 36.5550 36.4230 36.4600 14,100
36.6300 36.7150 36.5300 36.5700 8,500
Weekend
Weekend
36.5800 36.5800 36.2700 36.3300 14,100
36.4700 36.6650 36.4500 36.5700 13,000
36.7940 36.7940 36.6400 36.6500 19,500
36.9300 36.9340 36.8500 36.8700 19,500
36.7700 36.8600 36.7700 36.8000 17,300
Weekend
Weekend
36.8900 36.8900 36.5910 36.6100 19,800
36.7900 36.8450 36.7000 36.7000 43,000
36.9600 37.0200 36.9200 36.9700 30,700
37.0300 37.1400 36.9500 36.9800 14,800
36.6700 37.0400 36.6200 37.0400 18,800
Weekend
Weekend
36.9000 36.9700 36.8100 36.8500 17,400
37.1700 37.1700 36.9800 37.1100 19,500
37.0600 37.2300 37.0500 37.1500 27,500
36.9100 37.0900 36.7600 37.0300 40,100
37.0900 37.2400 37.0690 37.1900 34,900
Weekend
Weekend
37.1450 37.2000 37.1200 37.1800 40,900
37.3100 37.3100 37.1600 37.2950 12,800
37.3000 37.3500 37.2700 37.3000 35,300
37.1200 37.2220 37.0600 37.1800 24,400
37.1800 37.2200 37.0410 37.1200 24,500
Weekend
Weekend
37.1300 37.2500 37.1300 37.2200 16,400
37.1000 37.1700 37.0900 37.1200 27,500
37.1100 37.2600 37.1100 37.1600 14,600
37.0800 37.1500 36.9100 37.0900 22,100
No trading
Weekend
Weekend
37.1180 37.2000 37.0770 37.0800 19,000
37.2900 37.3400 37.0300 37.0800 53,800
37.3200 37.3900 37.2000 37.2900 28,700
37.3300 37.4000 37.2500 37.2500 24,600
37.2000 37.4000 37.2000 37.3100 233,500
Weekend
Weekend
37.1320 37.2950 37.1200 37.2700 18,700
37.0250 37.0550 36.9100 36.9900 38,600
37.2100 37.2300 37.0000 37.1700 34,900
37.3100 37.3100 37.0820 37.2400 24,000
37.2600 37.3600 37.2600 37.3300 28,000
Weekend
Weekend
37.2690 37.3100 37.1500 37.2360 23,000
37.3150 37.3200 37.0800 37.3000 27,600
37.3470 37.3470 37.2600 37.3200 18,000
37.3210 37.3500 37.3000 37.3200 22,000
37.2700 37.3100 37.2520 37.2800 33,100
Weekend
Weekend
37.1950 37.2300 37.1500 37.2100 40,800
37.2200 37.2800 37.1300 37.1950 71,100
36.9960 37.1800 36.9550 37.1200 84,900
37.0200 37.0900 36.9100 36.9400 55,600
No trading
Weekend
Weekend
37.2600 37.2800 37.2200 37.2500 46,800
37.2600 37.2900 37.2220 37.2400 34,300
37.2100 37.2100 37.1000 37.1900 55,300
37.2800 37.2800 37.2000 37.2100 51,500
37.1400 37.3000 37.1400 37.2800 40,200
Weekend
Weekend
37.1850 37.2900 37.1850 37.2500 55,400
37.1100 37.1700 37.1100 37.1500 82,600
37.1700 37.2300 37.1200 37.1200 115,100
37.0800 37.2100 37.0800 37.1800 68,200
37.0600 37.1600 37.0600 37.1100 113,600
Weekend
Weekend
37.1400 37.1400 36.9500 37.0300 282,200
No trading
36.9790 37.0600 36.9700 37.0100 223,500
36.9670 37.1000 36.9670 36.9900 22,500
36.9800 37.0100 36.9570 36.9900 46,500
Weekend
Weekend
36.9900 37.0000 36.9700 37.0000 28,800
No trading
36.9400 37.0000 36.9400 37.0000 13,300
36.9600 36.9800 36.9450 36.9700 90,500
36.9250 36.9700 36.9100 36.9350 26,200
Weekend
Weekend
36.8700 36.9200 36.8700 36.9100 17,700
36.8500 36.8850 36.8300 36.8700 23,100
36.8500 36.8700 36.7900 36.8100 18,300
36.8100 36.8600 36.8100 36.8490 11,900
36.8700 36.8700 36.8300 36.8500 12,400
Weekend
Weekend
36.8500 36.8690 36.7800 36.8500 18,600
36.8100 36.8600 36.8000 36.8300 23,700
36.7700 36.8400 36.7700 36.8000 17,800
36.8000 36.8000 36.7600 36.7750 21,200
36.8280 36.8600 36.7300 36.8300 12,900
Weekend
Weekend
36.8180 36.8700 36.7300 36.8000 11,300
36.7390 36.7550 36.7300 36.7500 9,300
36.7050 36.7500 36.7000 36.7450 11,800
36.7000 36.7300 36.6850 36.7300 12,000
36.6600 36.7100 36.6600 36.6750 8,600
Weekend
Weekend
36.6560 36.7000 36.6560 36.7000 10,300
No trading
36.5900 36.6900 36.5900 36.6400 96,100
36.4700 36.6400 36.4360 36.6400 12,100
36.3300 36.5700 36.3300 36.5100 13,700
Weekend
Weekend
36.2750 36.3400 36.0860 36.2430 13,300
36.4600 36.5100 36.0900 36.1300 20,900
36.1300 36.3400 36.1300 36.3000 39,200
36.2000 36.3050 36.1900 36.2460 8,500
36.3600 36.4300 36.2700 36.3500 29,000
Weekend
Weekend
36.2800 36.4500 36.2550 36.4090 10,400
36.4700 36.5100 36.3600 36.3800 12,500
36.5400 36.5400 36.5000 36.5300 15,400
36.4850 36.5230 36.4800 36.5150 7,000
36.4900 36.5100 36.4300 36.5100 53,100
Weekend
Weekend
36.2900 36.3500 36.2250 36.3480 33,500
36.4400 36.4400 36.3130 36.3500 12,000
36.3600 36.4950 36.3600 36.4600 17,000
36.3500 36.4000 36.3100 36.3700 18,500
36.4700 36.4790 36.3900 36.3900 15,900
Weekend
Weekend
36.4350 36.4500 36.3700 36.4200 14,800
36.4000 36.4400 36.3880 36.4050 16,300
36.4500 36.4800 36.4170 36.4500 14,700
36.4600 36.4700 36.4300 36.4600 18,700
36.4500 36.4600 36.4300 36.4430 12,900
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.