AllianzIM U.S. Large Cap Buffer10 Jul JULT

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

Paper trade (simulated — no real money)

Fill: USD 48.7033 · FX 1 USD = 1.280250 SGD · about SGD 62.3524 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 44.43 → 48.70 · 9.6%
49.44146.27043.098 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
48.9200 48.9200 48.9200 48.7033 262
Weekend
Weekend
48.7900 48.7900 48.7030 48.7030 3,600
48.8300 48.8400 48.8300 48.8400 700
49.1000 49.2600 49.1000 49.2600 600
49.1600 49.1600 49.0300 49.0610 1,300
49.0000 49.0000 48.9900 48.9910 2,400
Weekend
Weekend
48.8900 48.8900 48.8450 48.8450 900
49.0700 49.1920 49.0700 49.1920 900
49.1200 49.1200 49.0000 49.0570 600
49.3700 49.4310 49.3700 49.4310 600
49.4800 49.4800 49.3900 49.4260 600
Weekend
Weekend
49.3600 49.4410 49.3600 49.4410 1,000
49.3450 49.3450 49.2000 49.2440 800
49.2600 49.3840 49.2450 49.3840 1,300
49.5000 49.5000 49.4200 49.4300 1,200
49.1600 49.2300 49.1600 49.2300 400
Weekend
Weekend
49.0100 49.0400 49.0100 49.0400 1,200
48.6700 48.8160 48.6700 48.8160 600
48.9410 49.0200 48.8040 48.8040 1,800
48.8400 48.8400 48.8140 48.8140 21,000
48.8470 48.8470 48.8470 48.8470 200
Weekend
Weekend
49.1010 49.1010 49.1010 49.1010 200
48.7600 48.9230 48.7600 48.9230 2,300
48.9600 48.9600 48.9110 48.9110 400
49.1300 49.1590 49.1300 49.1590 300
48.9400 49.1390 48.9400 49.1390 800
Weekend
Weekend
48.5900 48.6890 48.5900 48.6890 8,200
48.5880 48.6730 48.5880 48.6730 200
48.5300 48.5300 48.1700 48.2610 600
48.3900 48.4130 48.3900 48.4130 300
48.4500 48.6400 48.4500 48.5800 1,700
Weekend
Weekend
48.6950 48.7800 48.6950 48.7140 800
48.4600 48.4600 48.4100 48.4110 3,600
48.6190 48.6190 48.6190 48.6190 100
48.8100 48.8100 48.7580 48.7580 300
No trading
Weekend
Weekend
48.9480 48.9480 48.9480 48.9480 100
49.0600 49.0600 49.0600 49.0600 100
48.7300 48.7300 48.7000 48.7300 400
48.5400 48.6300 48.5400 48.5480 2,100
48.7500 48.8020 48.7500 48.8020 800
Weekend
Weekend
48.8200 48.8590 48.8200 48.8590 800
48.8100 48.9450 48.8100 48.9250 2,000
48.6900 48.7200 48.6600 48.7150 3,100
48.7000 48.7090 48.7000 48.7090 700
48.6140 48.6140 48.6140 48.6140 100
Weekend
Weekend
48.7300 48.7300 48.6990 48.6990 400
48.5630 48.5630 48.5630 48.5630 100
48.8850 48.8850 48.7790 48.7790 3,900
48.7200 48.7700 48.7000 48.7170 7,900
49.0100 49.0100 48.9000 48.9000 1,700
Weekend
Weekend
49.0000 49.0300 49.0000 49.0280 3,200
48.9900 49.0410 48.9900 49.0410 400
48.8960 48.8960 48.8500 48.8500 300
48.9000 48.9000 48.7900 48.7900 2,300
48.8800 48.8850 48.8510 48.8510 3,400
Weekend
Weekend
48.8600 48.9100 48.8300 48.8980 8,300
48.7230 48.7500 48.7230 48.7340 1,400
48.9500 48.9500 48.7800 48.7800 5,300
48.4700 48.8400 48.4700 48.8300 24,800
48.0600 48.3600 48.0600 48.3290 7,300
Weekend
Weekend
47.7100 47.8800 47.6200 47.8800 4,200
47.3900 47.6520 47.3800 47.6520 2,600
47.5800 47.7000 47.1350 47.1350 9,100
47.4800 47.6400 47.4800 47.5900 10,100
47.5900 47.5900 47.4100 47.5050 3,300
Weekend
Weekend
47.4800 47.6600 47.4400 47.4700 14,200
47.5800 47.6100 47.3900 47.4400 52,500
47.7900 47.9400 47.7900 47.8300 54,100
47.7900 47.8900 47.7900 47.8600 2,900
47.7650 47.8100 47.5700 47.5700 17,200
Weekend
Weekend
47.5600 47.8200 47.5600 47.6500 54,400
48.0200 48.1100 47.8750 47.9700 28,600
48.1200 48.1600 47.9400 48.1000 42,100
47.9000 48.0200 47.8900 47.9800 118,000
48.0100 48.0200 47.8200 47.8200 175,700
Weekend
Weekend
48.0010 48.1000 47.9100 48.0700 51,400
47.7450 47.9700 47.7450 47.9200 50,800
47.6200 47.7500 47.4900 47.7500 11,700
47.9200 47.9200 47.7150 47.8100 9,400
47.8500 47.9900 47.8300 47.9400 70,200
Weekend
Weekend
No trading
47.9200 47.9200 47.5220 47.6900 158,300
47.6900 47.8600 47.6050 47.7100 34,400
47.7900 47.8700 47.7700 47.7750 13,700
47.7900 47.8600 47.7600 47.7800 21,200
Weekend
Weekend
47.7400 47.7600 47.7400 47.7600 1,000
47.6800 47.7100 47.6800 47.6940 800
47.6600 47.7000 47.6000 47.6350 9,800
47.6400 47.6600 47.6300 47.6390 3,000
47.6900 47.7300 47.6800 47.6900 900
Weekend
Weekend
No trading
47.6700 47.6890 47.6300 47.6850 3,000
47.6600 47.6600 47.5500 47.5500 100
47.6800 47.6800 47.6300 47.6400 2,200
47.6600 47.6600 47.6300 47.6410 1,100
Weekend
Weekend
47.4800 47.5500 47.4800 47.5300 2,500
47.3200 47.4250 47.3200 47.4250 200
47.2900 47.3700 47.1790 47.1790 2,200
47.4800 47.4800 47.0700 47.3490 2,400
47.4100 47.4300 47.4010 47.4010 800
Weekend
Weekend
47.5100 47.5100 47.3420 47.3420 300
47.5300 47.5700 47.4900 47.5550 2,100
47.5300 47.5400 47.4910 47.5200 4,400
47.5400 47.5500 47.5100 47.5400 595,400
47.5200 47.5400 47.5100 47.5200 1,200
Weekend
Weekend
47.5200 47.5200 47.4800 47.5000 12,200
47.4800 47.4900 47.4500 47.4800 2,100
47.4200 47.4300 47.3900 47.4150 5,500
47.3900 47.4100 47.3700 47.4000 700
No trading
Weekend
Weekend
47.3430 47.3500 47.3100 47.3220 1,300
47.1810 47.2900 47.1810 47.2680 3,600
47.0900 47.2200 47.0900 47.2200 5,900
47.1000 47.1300 47.0710 47.0710 2,800
47.1300 47.1450 47.0900 47.1450 1,600
Weekend
Weekend
47.1200 47.1400 47.1010 47.1200 1,300
47.1900 47.2250 47.1900 47.2250 900
47.0600 47.1400 47.0600 47.1400 900
47.0600 47.0740 46.9800 47.0740 1,600
47.0800 47.0800 47.0500 47.0500 800
Weekend
Weekend
47.0300 47.0600 47.0100 47.0500 3,200
46.9600 47.0100 46.9300 46.9500 5,800
46.9100 46.9700 46.8800 46.9400 4,200
46.7850 46.8300 46.7850 46.8000 5,200
46.7500 46.7500 46.6400 46.6600 1,200
Weekend
Weekend
46.7300 46.8450 46.7250 46.7250 1,600
46.5050 46.6700 46.4800 46.6500 7,100
46.4200 46.4600 46.4000 46.4540 1,800
46.3900 46.4800 46.3900 46.4800 1,900
46.4100 46.5300 46.4100 46.5300 21,000
Weekend
Weekend
46.4300 46.4780 46.4300 46.4780 2,700
46.3400 46.3900 46.1800 46.3150 3,600
46.3500 46.3960 46.3500 46.3960 2,500
46.3300 46.3300 46.1620 46.1620 1,500
46.2750 46.3100 46.2700 46.3100 2,500
Weekend
Weekend
46.3200 46.3900 46.3200 46.3720 1,600
46.0800 46.1410 46.0400 46.1410 3,700
46.0110 46.0800 45.9600 46.0800 2,900
45.7820 45.9320 45.7820 45.9320 3,100
45.3900 45.6490 45.3700 45.6490 3,700
Weekend
Weekend
45.4300 45.4300 45.3200 45.3350 1,400
45.2600 45.3800 45.2500 45.3800 33,100
45.0200 45.1850 45.0200 45.1400 1,900
44.1500 44.3920 44.1500 44.3920 4,800
44.2100 44.3900 44.2100 44.3680 2,700
Weekend
Weekend
No trading
43.7650 44.2640 43.7200 44.2640 2,500
44.1300 44.3300 44.1300 44.2280 9,600
43.8600 43.9590 43.7000 43.9590 2,600
43.2550 43.2550 43.0550 43.0980 2,100
Weekend
Weekend
43.4700 43.4800 43.2240 43.2240 2,600
44.0600 44.0600 43.7280 43.7280 1,400
44.4200 44.4200 44.2590 44.2590 2,700
44.1900 44.1900 44.0400 44.0660 1,500
44.3100 44.4100 44.2120 44.2120 2,200
Weekend
Weekend
44.0700 44.0700 43.7900 43.8270 4,600
44.1850 44.3900 44.1600 44.3000 3,900
44.6000 44.6060 44.3720 44.3720 1,100
44.8200 44.8200 44.7360 44.7360 11,100
44.6800 44.7000 44.6200 44.6370 1,600
Weekend
Weekend
44.3700 44.3800 44.2800 44.2980 1,600
44.6900 44.6900 44.4780 44.4780 3,000
44.9600 44.9800 44.8110 44.8950 1,500
44.8400 45.1500 44.8200 44.8800 9,200
44.4000 44.9400 44.2900 44.9300 6,700
Weekend
Weekend
44.7200 44.8200 44.6760 44.6760 4,500
44.9200 45.0690 44.8790 45.0690 1,900
45.0700 45.2800 45.0700 45.2540 2,700
44.6000 45.0550 44.6000 45.0250 2,400
44.9300 45.2750 44.9300 45.2300 4,700
Weekend
Weekend
45.1100 45.2490 45.0700 45.2490 3,400
45.2500 45.3700 45.2500 45.3590 2,300
45.3700 45.4730 45.3420 45.4730 1,300
45.0300 45.2900 45.0300 45.2550 3,400
45.2300 45.2300 44.9900 45.0250 1,300
Weekend
Weekend
45.0600 45.3300 45.0600 45.3030 3,700
45.0310 45.1170 45.0310 45.1170 2,000
45.2450 45.2600 45.1340 45.2210 1,700
44.9200 45.0700 44.9200 45.0480 3,200
No trading
Weekend
Weekend
44.9500 45.1500 44.9500 44.9860 1,900
45.4050 45.4050 44.9780 44.9780 2,900
45.3950 45.4120 45.3500 45.3700 2,000
45.4600 45.4600 45.3000 45.3090 2,000
45.3400 45.4500 45.3400 45.4150 2,300
Weekend
Weekend
44.9300 45.3150 44.9300 45.3150 7,400
44.7430 44.9350 44.7430 44.7960 1,400
45.2300 45.2300 44.9320 45.1150 5,100
45.4000 45.4000 45.1110 45.2350 3,600
45.2610 45.4100 45.2610 45.4050 4,000
Weekend
Weekend
45.2780 45.2900 45.1500 45.2540 5,300
45.1500 45.3210 45.1500 45.3210 10,200
45.3700 45.4050 45.3420 45.3850 1,400
45.3300 45.4000 45.3300 45.3840 7,500
45.2200 45.3490 45.2200 45.3160 2,900
Weekend
Weekend
45.1300 45.2580 45.1300 45.2060 8,900
45.1700 45.2200 45.1000 45.1840 6,300
44.8500 45.1200 44.8500 45.0550 8,400
44.8500 44.9600 44.7400 44.7400 3,200
No trading
Weekend
Weekend
45.2600 45.2900 45.1700 45.2540 5,700
45.2500 45.3050 45.2100 45.2300 3,100
45.0660 45.1510 45.0600 45.1510 1,800
45.2200 45.2470 45.1700 45.2470 2,000
45.1300 45.3300 45.1300 45.2900 5,300
Weekend
Weekend
45.1900 45.2500 45.1900 45.2490 1,900
45.0900 45.1150 45.0900 45.1150 600
45.1400 45.2100 45.0850 45.0850 1,500
45.1080 45.1600 45.1080 45.1450 2,100
45.0100 45.0680 45.0100 45.0160 2,500
Weekend
Weekend
44.9800 44.9800 44.8250 44.8950 1,800
No trading
44.8870 44.8870 44.8770 44.8770 1,700
45.0200 45.0350 45.0070 45.0070 2,400
44.9700 45.0590 44.9600 45.0130 3,100
Weekend
Weekend
45.0750 45.0750 45.0450 45.0450 1,600
No trading
45.0190 45.0600 45.0190 45.0450 1,300
44.9600 44.9820 44.9600 44.9820 1,000
44.9020 44.9200 44.9000 44.9000 1,300
Weekend
Weekend
44.6890 44.7410 44.6750 44.7270 4,600
44.5000 44.6180 44.4700 44.4990 3,700
44.4450 44.4450 44.2910 44.2910 4,200
44.5150 44.6100 44.4100 44.6040 3,900
44.6400 44.6400 44.5610 44.6000 2,200
Weekend
Weekend
44.7560 44.7850 44.5250 44.6130 4,200
44.5900 44.8200 44.5900 44.7760 3,900
44.5200 44.7320 44.5200 44.7320 3,900
44.5830 44.6200 44.5360 44.5360 1,900
44.7200 44.7400 44.5200 44.5650 2,900
Weekend
Weekend
44.6100 44.7100 44.6100 44.6520 2,400
44.5800 44.5900 44.5200 44.5680 1,800
44.5240 44.6100 44.5240 44.5450 2,800
44.4850 44.5300 44.4300 44.4740 60,600
44.4700 44.5030 44.3910 44.4130 4,200
Weekend
Weekend
44.5000 44.5060 44.4400 44.5060 1,600
No trading
44.3100 44.4280 44.3100 44.4200 2,100
44.0400 44.2340 44.0400 44.2330 2,300
43.8300 44.0300 43.8300 43.9990 3,600
Weekend
Weekend
43.3600 43.6470 43.3600 43.5470 800
43.8500 43.8500 43.3140 43.3140 4,000
43.7200 43.7300 43.5800 43.6880 3,100
43.6260 43.6300 43.4700 43.6110 3,300
44.0250 44.0280 43.6920 43.7660 5,500
Weekend
Weekend
43.7300 44.1100 43.7100 43.9770 5,400
44.2150 44.2150 43.9700 43.9950 3,100
44.3400 44.3400 44.2790 44.3180 6,400
44.2500 44.3500 44.2100 44.2990 5,300
44.2500 44.2850 44.1500 44.2850 5,300
Weekend
Weekend
43.8600 43.9310 43.7200 43.9310 3,400
44.1100 44.1100 43.9200 43.9390 26,400
44.0300 44.2990 43.9900 44.1980 2,900
44.1000 44.2100 44.0200 44.0630 2,000
44.2900 44.3300 44.2000 44.2840 2,200
Weekend
Weekend
44.3700 44.3700 44.1840 44.2600 2,900
44.3400 44.3400 44.2190 44.2190 2,300
44.5400 44.5400 44.3300 44.3770 5,500
44.4100 44.5200 44.4100 44.4300 3,500
44.3700 44.4400 44.3700 44.4340 2,100
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.