AllianzIM U.S. Equity Buffer15 Uncapped June JNEU

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

Paper trade (simulated — no real money)

Fill: USD 33.4946 · FX 1 USD = 1.280250 SGD · about SGD 42.8815 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 30.66 → 33.49 · 9.2%
34.01831.21828.418 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
33.5010 33.5010 33.4900 33.4946 6,445
Weekend
Weekend
33.4070 33.4070 33.3480 33.3480 200
33.3900 33.4390 33.3900 33.4390 2,000
33.6800 33.7290 33.6800 33.7290 400
33.6700 33.6700 33.5900 33.5900 400
33.5700 33.6000 33.5310 33.5480 1,100
Weekend
Weekend
33.6050 33.6050 33.4100 33.4100 700
33.5300 33.6500 33.5300 33.6500 3,700
33.5700 33.5700 33.5700 33.5700 500
33.8800 33.8800 33.8400 33.8780 7,600
33.8800 33.9300 33.8800 33.8850 1,200
Weekend
Weekend
33.8300 33.9600 33.8300 33.8800 2,000
33.7100 33.7920 33.7100 33.7920 13,300
33.8950 33.8950 33.8900 33.8940 600
33.9300 33.9600 33.9300 33.9550 2,700
33.7550 33.8000 33.7300 33.7960 3,900
Weekend
Weekend
33.6250 33.6600 33.6250 33.6410 1,000
33.4400 33.4920 33.4400 33.4920 11,100
33.6250 33.6500 33.4900 33.4900 3,800
33.4900 33.5350 33.4410 33.4900 1,500
33.5100 33.5250 33.5100 33.5250 600
Weekend
Weekend
33.5800 33.7200 33.5800 33.7200 3,000
33.5600 33.6300 33.5000 33.6230 3,900
33.6300 33.6300 33.5980 33.5980 400
33.7800 33.8500 33.7800 33.8190 10,600
33.5600 33.8150 33.5600 33.8150 300
Weekend
Weekend
33.3570 33.4150 33.3500 33.4150 1,600
33.3940 33.3940 33.3940 33.3940 100
33.3200 33.3500 33.0900 33.1410 2,200
33.2100 33.2360 33.2100 33.2360 900
33.3800 33.3800 33.3650 33.3650 5,100
Weekend
Weekend
33.4900 33.5300 33.4610 33.4750 1,700
33.2950 33.2950 33.2950 33.2950 100
33.4900 33.4900 33.4500 33.4700 2,900
33.1600 33.5700 33.1600 33.5450 4,700
No trading
Weekend
Weekend
33.7000 33.7000 33.6540 33.6550 800
33.7800 33.7970 33.7800 33.7970 200
33.5150 33.5150 33.5110 33.5110 400
33.4950 33.5000 33.3870 33.3870 1,800
33.5900 33.6100 33.5900 33.6100 900
Weekend
Weekend
33.8100 33.9000 33.6850 33.6850 2,200
33.6650 33.7600 33.6650 33.7600 1,900
33.5900 33.6190 33.5900 33.6190 500
33.5900 33.6100 33.5900 33.5900 11,700
33.5250 33.6800 33.5250 33.6800 2,800
Weekend
Weekend
33.5980 33.5980 33.5980 33.5980 200
33.5900 33.6500 33.5000 33.5070 19,700
33.7100 33.7200 33.6500 33.7060 5,200
33.6600 33.6950 33.6400 33.6410 9,400
33.9000 33.9200 33.8550 33.8550 11,200
Weekend
Weekend
33.9700 33.9700 33.9700 33.9700 100
34.0100 34.0180 33.9500 34.0180 1,100
33.8900 33.8900 33.8320 33.8320 500
33.8200 33.8300 33.7700 33.7700 900
33.8100 33.8600 33.8100 33.8600 300
Weekend
Weekend
33.8600 33.8610 33.8600 33.8610 8,500
33.7900 33.8000 33.7200 33.7200 4,700
33.9200 33.9800 33.8120 33.8120 1,500
33.6000 33.8460 33.6000 33.8460 6,900
33.2700 33.4000 33.2700 33.3790 3,700
Weekend
Weekend
32.8700 33.0490 32.8700 33.0490 2,900
32.7850 32.9050 32.7850 32.8920 1,900
32.6000 32.8600 32.5920 32.5920 4,400
32.8750 32.8950 32.8750 32.8790 3,300
32.9520 32.9520 32.7800 32.7800 1,400
Weekend
Weekend
32.8400 32.9300 32.7900 32.7900 5,700
32.8800 32.8800 32.7700 32.7740 5,900
33.1000 33.1200 33.0600 33.0600 14,800
33.0150 33.1300 33.0150 33.1080 2,500
32.8800 32.8800 32.8800 32.8800 500
Weekend
Weekend
33.0600 33.0800 32.9600 32.9600 3,400
33.2970 33.3200 33.1200 33.1860 1,500
33.3500 33.3500 33.3100 33.3140 1,000
33.1800 33.2600 33.1800 33.2580 2,800
33.2800 33.2800 33.1600 33.1600 700
Weekend
Weekend
33.2800 33.3350 33.2800 33.3260 2,400
33.1900 33.2100 33.1900 33.2100 800
33.0010 33.0340 33.0010 33.0340 1,500
33.1550 33.1550 33.0890 33.0890 400
33.1100 33.2250 33.1100 33.2250 5,200
Weekend
Weekend
No trading
32.9600 33.0280 32.9600 33.0280 300
33.0900 33.1600 33.0300 33.0300 400
32.9700 33.1300 32.9700 33.1300 3,600
32.9380 32.9380 32.9230 32.9230 1,500
Weekend
Weekend
32.7050 32.8000 32.7020 32.7020 900
32.7350 32.7350 32.7050 32.7210 700
32.8400 32.9000 32.6980 32.6980 4,300
32.7600 32.9000 32.7600 32.7770 8,700
33.3600 33.3600 33.0520 33.0520 4,800
Weekend
Weekend
No trading
33.1300 33.1500 33.1300 33.1500 5,900
33.2000 33.2000 32.9050 32.9050 1,800
33.3900 33.3900 33.2350 33.2350 12,700
33.3000 33.4200 33.3000 33.3400 2,400
Weekend
Weekend
32.9000 33.0500 32.9000 32.9380 3,300
32.5900 32.9050 32.5600 32.8750 1,400
32.8400 32.8400 32.5240 32.5240 2,600
33.0400 33.0400 32.5510 32.7710 4,200
32.9600 33.0200 32.8730 32.8730 1,600
Weekend
Weekend
33.2150 33.2150 32.8450 32.8710 19,300
33.2200 33.5500 33.2200 33.4860 3,800
33.5800 33.5800 33.3550 33.3720 8,200
33.4600 33.5400 33.4600 33.5150 37,600
33.4400 33.5700 33.2400 33.4830 37,300
Weekend
Weekend
33.4400 33.5000 33.4000 33.4700 34,700
33.2700 33.4200 33.2700 33.4200 2,600
33.1600 33.2000 33.0900 33.1700 11,700
33.2100 33.2100 33.1760 33.1760 200
No trading
Weekend
Weekend
33.0100 33.0400 32.9620 32.9620 2,400
32.6400 32.9100 32.6300 32.8340 4,800
32.7000 32.7560 32.6800 32.7560 1,000
32.4300 32.4300 32.4300 32.4300 100
32.6250 32.6250 32.6250 32.6250 200
Weekend
Weekend
32.7700 32.8300 32.6690 32.6690 300
33.0300 33.0870 33.0300 33.0870 400
32.7500 32.8330 32.7500 32.8330 400
32.4650 32.6480 32.3800 32.6480 900
32.6210 32.7300 32.6210 32.6790 1,900
Weekend
Weekend
32.6000 32.6000 32.6000 32.6000 200
32.4600 32.4600 32.3190 32.3190 400
32.3500 32.4730 32.3100 32.4730 3,400
31.9500 32.0000 31.9500 31.9880 1,700
31.9200 31.9200 31.6400 31.7070 2,400
Weekend
Weekend
31.8800 31.8800 31.8650 31.8650 700
31.4690 31.8100 31.4690 31.7850 2,000
31.4000 31.4220 31.3900 31.4220 1,000
31.3900 31.4540 31.3900 31.4540 200
31.5900 31.6050 31.5900 31.6050 200
Weekend
Weekend
31.5500 31.5660 31.5200 31.5660 1,200
31.4400 31.4400 31.1500 31.3140 5,400
31.3900 31.4460 31.3300 31.4460 4,100
31.4100 31.4100 31.1300 31.1300 1,400
31.3100 31.3300 31.2700 31.3160 500
Weekend
Weekend
31.3800 31.4600 31.3800 31.4000 300
31.0800 31.0800 30.9800 31.0100 2,100
30.9500 30.9500 30.9500 30.9500 100
30.6840 30.6840 30.6840 30.6840 100
30.2200 30.3480 30.2200 30.3480 300
Weekend
Weekend
30.0550 30.0550 30.0550 30.0550 100
30.1040 30.1040 30.1040 30.1040 100
29.9500 29.9500 29.8300 29.9210 600
29.0900 29.3000 29.0900 29.3000 500
29.2950 29.2950 29.2300 29.2640 500
Weekend
Weekend
No trading
29.1450 29.1880 29.1450 29.1880 700
29.1810 29.1810 29.1810 29.1810 100
28.9800 28.9800 28.9800 28.9800 300
28.4180 28.4180 28.4180 28.4180 100
Weekend
Weekend
28.6000 28.6100 28.5310 28.5310 700
29.1100 29.1100 28.8730 28.8730 400
29.3200 29.4000 29.2750 29.2750 500
29.1700 29.1700 29.1500 29.1500 200
29.4400 29.4400 29.2720 29.2720 800
Weekend
Weekend
29.1600 29.1800 29.0250 29.0250 800
29.2800 29.3610 29.2200 29.3610 900
29.4460 29.4460 29.4460 29.4460 100
29.7690 29.7690 29.7690 29.7690 100
29.7150 29.7150 29.7150 29.7150 200
Weekend
Weekend
29.5850 29.5850 29.4700 29.5000 500
29.7600 29.7600 29.6590 29.6590 500
30.0350 30.0350 30.0300 30.0300 400
30.0620 30.0620 30.0620 30.0620 300
30.1090 30.1090 30.1090 30.1090 100
Weekend
Weekend
30.0500 30.0500 29.9380 29.9380 400
30.1200 30.2410 30.0800 30.2410 1,300
30.4290 30.4290 30.4210 30.4210 300
30.1100 30.2200 30.1100 30.1910 2,600
30.3100 30.5400 30.3100 30.4670 500
Weekend
Weekend
30.3900 30.4400 30.3400 30.4190 4,400
30.5700 30.6000 30.5700 30.6000 4,500
30.6800 30.7280 30.6800 30.7280 100
30.5000 30.5000 30.5000 30.5000 100
30.2620 30.2620 30.2620 30.2620 200
Weekend
Weekend
30.5740 30.5740 30.5740 30.5740 200
30.4400 30.4400 30.3300 30.3760 900
30.5500 30.5500 30.4200 30.4900 600
30.3400 30.3400 30.3000 30.3050 1,200
No trading
Weekend
Weekend
30.4300 30.4300 30.2790 30.2790 400
30.6800 30.6800 30.2800 30.2800 1,600
30.6900 30.7550 30.6900 30.7300 500
30.8100 30.8100 30.7160 30.7160 200
30.8550 30.8550 30.8190 30.8190 200
Weekend
Weekend
30.5400 30.7020 30.5400 30.7020 200
30.3000 30.3000 30.1300 30.1300 2,100
30.5800 30.5800 30.4900 30.4900 600
30.6270 30.6270 30.6270 30.6270 200
30.8770 30.8770 30.8770 30.8770 100
Weekend
Weekend
30.6700 30.7260 30.5800 30.7260 400
30.6600 30.8330 30.5100 30.8330 1,400
30.9500 30.9500 30.9000 30.9000 800
30.9300 30.9300 30.8950 30.8950 300
30.8000 30.8000 30.7760 30.7760 1,000
Weekend
Weekend
30.5400 30.6200 30.5400 30.6190 2,300
30.6450 30.7120 30.6140 30.6140 2,500
30.4650 30.4680 30.2650 30.4680 1,200
30.4300 30.4300 30.1500 30.1690 1,600
No trading
Weekend
Weekend
30.7980 30.7980 30.7600 30.7740 1,500
30.8700 30.8700 30.7530 30.7530 300
30.6100 30.6890 30.5800 30.6890 4,500
30.8110 30.8310 30.7800 30.8310 300
30.9050 30.9050 30.9050 30.9050 100
Weekend
Weekend
30.7800 30.8590 30.7800 30.8590 300
30.6400 30.7100 30.6400 30.6700 4,800
30.7500 30.8200 30.6720 30.6720 4,500
30.6400 30.7690 30.6350 30.7690 1,000
30.5500 30.6100 30.5500 30.5750 8,300
Weekend
Weekend
30.3600 30.4100 30.3300 30.3750 22,700
No trading
30.5200 30.5200 30.3100 30.3100 700
30.5600 30.6200 30.5600 30.5780 2,100
30.5600 30.6090 30.5500 30.6040 1,000
Weekend
Weekend
30.6810 30.6930 30.6800 30.6930 200
No trading
30.6300 30.7100 30.6100 30.7100 2,000
30.5300 30.6100 30.5300 30.6100 800
30.4500 30.5100 30.4100 30.4810 5,100
Weekend
Weekend
30.3110 30.3110 30.3110 30.3110 0
30.1010 30.1010 30.1010 30.1010 300
30.0900 30.0900 29.8950 29.8950 1,000
30.1950 30.2420 30.1000 30.2420 2,000
30.2990 30.2990 30.2990 30.2990 100
Weekend
Weekend
30.3600 30.3600 30.3310 30.3310 400
30.6120 30.6280 30.6120 30.6280 1,100
30.3820 30.6020 30.3820 30.6020 2,000
30.4110 30.4110 30.4110 30.4110 100
30.5000 30.5000 30.4080 30.4080 500
Weekend
Weekend
30.5620 30.5620 30.5170 30.5170 300
30.4520 30.4520 30.4520 30.4520 100
30.4700 30.5400 30.4200 30.5400 9,200
30.3460 30.3690 30.3460 30.3690 200
30.3400 30.4400 30.2980 30.2980 4,300
Weekend
Weekend
30.4240 30.4240 30.4240 30.4240 100
No trading
30.3100 30.3400 30.3100 30.3300 4,100
29.8900 30.1490 29.8900 30.1490 4,100
29.9200 29.9230 29.9200 29.9230 500
Weekend
Weekend
29.2900 29.5700 29.2900 29.5700 2,700
29.6400 29.6400 29.3360 29.3360 5,700
29.8600 29.8600 29.5350 29.7090 5,100
29.7800 29.7800 29.6450 29.6450 2,000
30.0500 30.0500 29.8060 29.8060 300
Weekend
Weekend
30.1940 30.1940 30.0500 30.0500 400
30.1900 30.2100 30.0560 30.0560 1,100
30.4720 30.5180 30.4500 30.5180 1,400
30.3800 30.4940 30.3700 30.4940 3,800
30.2800 30.4450 30.2600 30.4450 17,100
Weekend
Weekend
30.0080 30.0080 30.0080 30.0080 100
30.0900 30.1600 30.0070 30.0070 300
30.4500 30.4500 30.3120 30.3120 500
30.3600 30.3600 30.2200 30.2200 200
30.5400 30.5600 30.5300 30.5490 6,000
Weekend
Weekend
30.5380 30.5380 30.5380 30.5380 100
30.6300 30.6300 30.4380 30.4380 900
30.8000 30.8000 30.6900 30.6900 200
30.6300 30.7700 30.6200 30.7180 3,800
30.5800 30.6700 30.5300 30.6600 10,900
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.