AllianzIM U.S. Large Cap Buffer10 Jul JULT

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

Paper trade (simulated — no real money)

Fill: USD 47.4700 · FX 1 USD = 1.288650 SGD · about SGD 61.1722 per unit

Sign in to place simulated trades. 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 42.54 → 47.47 · 11.6%
48.10045.02641.952 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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
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
Weekend
44.2400 44.3100 44.2200 44.2490 7,400
44.0600 44.1000 44.0010 44.0650 7,100
43.9700 43.9700 43.9300 43.9300 2,500
43.9900 44.1500 43.9800 44.0730 5,500
43.9620 44.0480 43.9620 44.0480 500
Weekend
Weekend
43.6300 43.7850 43.5850 43.7850 1,400
43.8900 43.8900 43.5200 43.5920 9,200
43.8800 43.8800 43.6010 43.7210 1,900
43.4400 43.6900 43.4330 43.6500 3,200
43.6900 43.7700 43.6200 43.7120 6,900
Weekend
Weekend
44.0100 44.0100 43.3000 43.3000 3,100
44.0000 44.0400 43.8700 43.9850 49,500
43.9200 44.0700 43.9200 44.0100 3,100
44.0100 44.0100 43.9020 43.9020 3,100
43.9850 44.0400 43.9600 43.9940 2,000
Weekend
Weekend
44.0100 44.0600 43.9200 43.9380 1,900
43.9200 43.9200 43.8760 43.9200 1,400
43.8200 43.9700 43.8100 43.9450 13,800
43.7300 43.8740 43.7300 43.8740 3,600
43.7900 43.7900 43.6700 43.7740 2,000
Weekend
Weekend
43.6200 43.7700 43.5600 43.7260 2,000
43.4900 43.6500 43.4900 43.5560 3,800
43.6400 43.7050 43.5630 43.6560 2,400
43.7750 43.7750 43.7010 43.7550 1,200
43.8150 43.8700 43.8150 43.8450 1,800
Weekend
Weekend
43.7800 43.7960 43.6920 43.7960 1,900
43.8100 43.8100 43.6500 43.6960 3,600
43.5400 43.6150 43.5400 43.5840 800
43.5600 43.6100 43.5600 43.6100 800
43.6100 43.6500 43.5500 43.6220 5,200
Weekend
Weekend
43.5200 43.5950 43.5200 43.5590 1,300
43.5300 43.5800 43.4700 43.5450 6,400
43.4150 43.4650 43.3500 43.3730 2,000
43.1860 43.3190 43.1860 43.3190 2,300
43.2150 43.2400 43.1900 43.2350 1,900
Weekend
Weekend
43.1400 43.1700 43.0590 43.1340 4,000
43.1150 43.2110 43.1150 43.2110 1,100
42.9500 43.0100 42.8930 43.0060 2,600
42.6800 42.8600 42.6500 42.8600 4,100
No trading
Weekend
Weekend
42.9200 43.0390 42.9200 42.9890 8,300
43.0850 43.1900 43.0850 43.1720 2,000
43.0550 43.0890 43.0200 43.0890 6,200
42.9000 43.0200 42.8600 43.0200 2,000
42.9750 43.0700 42.9300 42.9520 2,200
Weekend
Weekend
43.0200 43.0800 42.9900 43.0290 2,700
42.6200 42.6570 42.5100 42.6120 3,300
42.5900 42.7360 42.5200 42.7360 5,100
42.9100 42.9100 42.7100 42.7150 2,200
42.8500 42.9540 42.8500 42.9540 3,100
Weekend
Weekend
43.0100 43.0100 42.8800 42.9180 3,400
42.8300 42.9810 42.8300 42.9810 1,700
42.9400 43.0000 42.8360 42.9650 2,000
42.6800 42.9070 42.6800 42.8600 4,000
42.6700 42.6700 42.5440 42.5440 1,500
Weekend
Weekend
42.5500 42.6500 42.5210 42.6070 3,900
42.6000 42.6000 42.3210 42.3900 4,200
42.3050 42.4800 42.2890 42.4350 4,500
42.4400 42.4490 42.1610 42.2490 5,000
42.1500 42.4300 42.1500 42.4300 22,700
Weekend
Weekend
42.0300 42.0300 41.8800 41.9520 2,700
42.6800 42.6800 42.3570 42.3570 2,500
42.5400 42.5700 42.4230 42.4230 5,500
42.6200 42.6200 42.4710 42.4770 2,000
42.5700 42.5700 42.5060 42.5410 2,700
Weekend
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.