AllianzIM U.S. Equity Buffer15 Uncapped Jul JULU

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

Paper trade (simulated — no real money)

Fill: USD 32.4400 · FX 1 USD = 1.280250 SGD · about SGD 41.5313 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 29.93 → 32.44 · 8.4%
32.91030.46828.027 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
32.4650 32.4750 32.4400 32.4400 5,025
Weekend
Weekend
32.2900 32.3800 32.2900 32.3100 5,500
32.4700 32.4700 32.3200 32.4200 14,300
32.6600 32.6890 32.6600 32.6890 1,700
32.5700 32.5700 32.5100 32.5600 3,000
32.4800 32.5600 32.4800 32.5100 3,600
Weekend
Weekend
32.5190 32.5190 32.3710 32.3710 300
32.5900 32.6700 32.5400 32.6360 6,800
32.7500 32.7500 32.5400 32.5450 8,000
32.8600 32.8600 32.7500 32.8400 2,200
32.8800 32.8800 32.8100 32.8200 5,000
Weekend
Weekend
32.8500 32.8750 32.8500 32.8750 700
32.7100 32.7100 32.7100 32.7100 400
32.7500 32.8400 32.7400 32.8300 3,700
32.9400 32.9450 32.8950 32.8950 2,100
32.1100 32.8100 32.1100 32.7300 1,400
Weekend
Weekend
32.5800 32.5800 32.5700 32.5800 900
32.2800 32.4500 32.2800 32.4500 2,700
32.5300 32.5400 32.4000 32.4000 2,700
32.4290 32.4290 32.3600 32.4190 5,400
32.5150 32.5200 32.4460 32.4460 3,400
Weekend
Weekend
32.5500 32.6550 32.5500 32.6550 2,900
32.5000 32.5400 32.5000 32.5300 2,400
32.5800 32.5900 32.5200 32.5600 11,800
32.7500 32.7600 32.6800 32.7450 2,200
32.6600 32.7700 32.6600 32.7700 11,700
Weekend
Weekend
32.2700 32.3500 32.2600 32.3500 4,300
32.2800 32.3230 32.2800 32.3230 1,500
32.2000 32.2600 32.0200 32.0520 3,800
32.1400 32.1800 32.1300 32.1460 5,000
32.3100 32.3500 32.2800 32.2810 3,800
Weekend
Weekend
32.3300 32.4500 32.3300 32.3950 5,800
32.1900 32.2300 32.1900 32.2150 1,600
32.3700 32.3900 32.3400 32.3900 4,600
32.5100 32.5400 32.4600 32.4600 1,600
No trading
Weekend
Weekend
32.5600 32.6300 32.5600 32.5850 3,900
32.4200 32.7400 32.4200 32.7050 7,900
32.4000 32.4600 32.4000 32.4290 800
32.3200 32.4400 32.2600 32.3600 10,100
32.5000 32.5200 32.4600 32.5190 3,800
Weekend
Weekend
32.7900 32.7900 32.5900 32.5900 1,300
32.6300 32.7100 32.6300 32.6910 2,400
32.5100 32.5700 32.4850 32.5340 13,700
32.5200 32.5340 32.4800 32.5340 4,500
32.4450 32.4860 32.4000 32.4800 10,600
Weekend
Weekend
32.5100 32.5400 32.5050 32.5210 1,600
32.5640 32.5700 32.4100 32.4100 13,700
32.7100 32.7100 32.6250 32.6250 95,900
32.6300 32.6300 32.5800 32.6200 14,800
32.8400 32.8600 32.7900 32.7900 9,000
Weekend
Weekend
33.0000 33.0000 32.8600 32.8850 7,300
32.9800 32.9800 32.8950 32.9100 5,500
32.8190 32.8190 32.7400 32.7600 4,200
32.7900 32.8300 32.6700 32.6700 4,900
32.7950 32.8000 32.7500 32.7750 10,200
Weekend
Weekend
32.7400 32.7900 32.7400 32.7900 1,600
32.7000 32.7000 32.6200 32.6340 8,400
32.8610 32.9060 32.3900 32.3900 3,500
32.5100 32.8000 32.5000 32.7300 13,400
32.2250 32.3300 32.2250 32.2950 3,400
Weekend
Weekend
31.6800 31.9580 31.6800 31.9580 4,700
31.6600 31.7640 31.6600 31.7600 3,100
31.7450 31.8100 31.4000 31.4000 94,900
31.7400 31.7900 31.7400 31.7890 3,500
31.8310 31.8470 31.6800 31.7280 1,700
Weekend
Weekend
31.7500 31.8500 31.7050 31.7110 2,900
31.8200 31.8200 31.6700 31.6700 1,400
32.0400 32.0800 31.9800 32.0260 9,600
31.9350 32.0800 31.8900 32.0300 20,600
32.0500 32.0500 31.8000 31.8190 12,900
Weekend
Weekend
32.0200 32.0200 31.8700 31.9070 3,000
32.2200 32.2400 32.0500 32.1150 5,400
32.2800 32.2800 32.1100 32.2500 14,200
32.0800 32.2050 32.0800 32.1900 26,500
32.1810 32.1810 32.0830 32.0830 4,300
Weekend
Weekend
32.2050 32.2900 32.2000 32.2830 3,000
31.9400 32.2000 31.9400 32.2000 16,800
31.9100 31.9500 31.7600 31.9500 15,200
32.0610 32.1170 31.9600 32.0250 5,000
32.0700 32.1900 32.0600 32.1500 11,400
Weekend
Weekend
No trading
32.0800 32.0800 31.8400 31.9460 4,300
32.1200 33.0400 31.8800 31.9970 37,900
31.8800 32.1200 31.8600 32.0880 709,600
31.6150 31.7900 31.4600 31.7820 2,400
Weekend
Weekend
31.4810 31.5170 31.4100 31.4300 1,400
31.4600 31.5600 31.3700 31.4190 2,500
31.5600 31.7300 31.3950 31.4300 1,600
31.6800 31.6800 31.5200 31.5440 5,000
32.0200 32.0200 31.9500 31.9610 4,800
Weekend
Weekend
No trading
31.9800 32.1100 31.9800 32.0710 4,900
32.1800 32.1800 31.6700 31.6900 2,000
32.3200 32.3200 32.1610 32.1610 7,000
32.2700 32.3600 32.2700 32.3140 1,500
Weekend
Weekend
31.7100 31.8100 31.6220 31.7600 2,900
31.2950 31.6400 31.1300 31.6270 2,900
31.3700 31.5810 31.1330 31.1330 2,100
31.7300 31.7700 31.0700 31.5500 240,000
31.8550 31.8550 31.6500 31.6500 2,900
Weekend
Weekend
32.0600 32.0800 31.5900 31.5900 1,800
32.2500 32.5250 32.2500 32.4400 5,100
32.4000 32.4000 32.3000 32.3000 2,400
32.4890 32.6000 32.4890 32.5400 1,700
32.5500 32.5800 32.3900 32.5350 3,700
Weekend
Weekend
32.4810 32.4810 32.3950 32.4700 4,700
32.2750 32.3850 32.2700 32.3400 4,500
32.1900 32.2500 32.1500 32.2050 10,200
32.2250 32.2250 32.1000 32.1500 2,100
No trading
Weekend
Weekend
31.9900 32.0900 31.9900 32.0030 700
31.6900 31.8980 31.6530 31.8980 1,700
31.6700 31.8500 31.6700 31.7700 1,900
31.4300 31.4830 31.4300 31.4500 600
31.7000 31.7300 31.5910 31.6600 7,900
Weekend
Weekend
31.7800 31.8600 31.6800 31.7250 4,300
32.0810 32.1190 32.0720 32.0800 1,900
31.5100 31.9000 31.5100 31.7550 29,000
31.5400 31.6700 31.4500 31.6700 3,100
31.7300 31.7300 31.7250 31.7290 900
Weekend
Weekend
31.6300 31.6760 31.6300 31.6300 3,400
31.5800 31.5900 31.3900 31.4150 6,400
31.3750 31.5200 31.3750 31.5200 6,000
31.1100 31.1500 31.0370 31.1200 67,100
30.9110 31.0100 30.7900 30.8470 466,600
Weekend
Weekend
31.0200 31.1500 30.9900 30.9900 3,200
30.6210 30.9500 30.5700 30.9070 2,375,500
30.5650 30.6650 30.5160 30.5900 11,400
30.6100 30.6500 30.5300 30.6500 7,000
30.7400 30.7630 30.6900 30.7630 5,800
Weekend
Weekend
30.5280 30.7500 30.5280 30.7380 12,200
30.6000 30.6800 30.4250 30.5010 20,100
30.4900 30.6210 30.3710 30.6210 13,900
30.5950 30.5950 30.3360 30.3360 9,700
30.5200 30.5350 30.4100 30.4950 45,900
Weekend
Weekend
30.4500 30.6850 30.4500 30.5650 11,300
30.1350 30.2950 30.1350 30.2400 13,900
30.0250 30.1800 30.0250 30.1800 19,300
29.6740 29.9400 29.6740 29.9160 10,300
29.4300 29.6130 29.3500 29.6130 11,500
Weekend
Weekend
29.4700 29.5000 29.3600 29.3650 11,900
29.2100 29.4490 29.2100 29.4200 13,000
29.2200 29.3250 29.1560 29.2650 13,300
28.5850 28.7610 28.5590 28.7610 6,200
28.7750 28.7750 28.6400 28.7250 6,800
Weekend
Weekend
No trading
28.5150 28.7000 28.5150 28.7000 10,100
28.6130 28.7500 28.6130 28.6560 8,500
28.3200 28.5500 28.2300 28.5500 6,800
28.1400 28.1600 28.0100 28.0270 26,700
Weekend
Weekend
28.2500 28.2900 28.0600 28.1100 6,300
28.7100 28.7100 28.3950 28.4300 10,300
28.7200 28.8000 28.7200 28.7360 5,900
28.6700 28.7500 28.5800 28.6000 9,800
28.7500 28.9100 28.6700 28.6900 8,200
Weekend
Weekend
28.6250 28.6800 28.4950 28.5300 9,100
28.7600 28.8900 28.6600 28.7600 10,600
29.0100 29.0700 28.8500 28.8900 14,300
29.1900 29.2700 29.1450 29.1500 5,400
29.1130 29.1650 29.0210 29.0210 5,500
Weekend
Weekend
29.2200 29.2200 28.8970 28.9400 9,100
29.2200 29.2200 29.0600 29.0900 11,900
29.4900 29.4900 29.2910 29.3800 7,100
29.3310 29.5900 29.3300 29.4000 9,500
29.0000 29.4850 28.9400 29.4100 14,400
Weekend
Weekend
29.1900 29.3900 29.1900 29.3100 9,900
29.5500 29.6630 29.3620 29.5200 15,200
29.2950 29.7600 29.2950 29.6700 19,800
29.2260 29.5800 29.1510 29.4800 12,200
29.7300 29.8250 29.5800 29.7100 9,300
Weekend
Weekend
29.6500 29.7600 29.6000 29.7600 15,600
29.8000 30.0000 29.6800 30.0000 16,400
29.8400 30.0100 29.8400 30.0100 20,600
29.6500 29.8200 29.6500 29.7600 7,300
29.7400 29.7400 29.5200 29.6100 19,400
Weekend
Weekend
30.0550 30.0550 29.6500 29.8700 29,700
29.6650 29.7000 29.6200 29.6400 15,700
29.7400 29.8600 29.6400 29.7100 9,800
29.6000 29.6900 29.4000 29.5600 12,300
No trading
Weekend
Weekend
29.6600 29.7700 29.4500 29.6200 19,100
30.0100 30.0490 29.5500 29.5500 41,400
30.0900 30.0900 29.9450 29.9500 12,600
30.1010 30.1500 29.9300 29.9400 11,600
30.0000 30.1300 29.9700 30.1000 105,900
Weekend
Weekend
29.7200 30.0340 29.7100 29.9680 6,400
29.6150 29.6150 29.4100 29.4400 14,400
29.9000 29.9050 29.6500 29.7900 9,000
30.0900 30.0900 29.7100 29.8970 6,900
30.1100 30.1600 30.0800 30.0800 14,800
Weekend
Weekend
30.0410 30.0500 29.8600 29.9800 20,300
30.1350 30.1350 29.7900 30.1100 15,800
30.2140 30.2140 29.9600 30.1500 12,700
30.0700 30.1800 30.0700 30.1350 11,500
29.9350 30.0700 29.9350 30.0250 5,700
Weekend
Weekend
29.8100 29.9600 29.7800 29.8830 10,300
29.8600 29.9700 29.8000 29.8500 100,100
29.7300 29.8300 29.5100 29.7700 24,500
29.6700 29.7300 29.4500 29.4500 6,000
No trading
Weekend
Weekend
30.0700 30.0900 30.0100 30.0300 8,300
30.1200 30.1700 29.9800 29.9800 11,400
30.0200 30.0200 29.7900 29.9200 15,800
30.0300 30.1200 30.0300 30.1000 11,700
30.0560 30.1600 30.0560 30.1400 7,800
Weekend
Weekend
29.9700 30.1700 29.9700 30.0800 12,700
29.8880 29.9700 29.8880 29.9300 18,900
30.0320 30.0920 29.9100 29.9600 18,400
29.9300 30.0400 29.8800 30.0250 18,900
29.8800 29.9150 29.8300 29.8600 41,700
Weekend
Weekend
29.8500 29.8500 29.6200 29.6660 7,000
No trading
29.8240 29.8240 29.7000 29.7100 8,600
29.8610 29.8900 29.8000 29.8550 7,800
29.8900 29.8900 29.8100 29.8500 6,400
Weekend
Weekend
30.0050 30.0050 29.9400 29.9540 6,700
No trading
29.9300 29.9650 29.8510 29.9650 4,600
29.6800 29.9000 29.5900 29.8750 24,400
29.6900 29.8250 29.6900 29.7620 26,200
Weekend
Weekend
29.6010 29.6370 29.5400 29.5970 16,000
29.4820 29.5120 29.3800 29.4140 10,000
29.5890 29.5890 29.2400 29.2600 18,400
29.5700 29.6140 29.3450 29.5900 11,600
29.6100 29.6500 29.5400 29.6400 12,200
Weekend
Weekend
29.8500 29.8500 29.6120 29.6400 12,200
29.7800 29.9500 29.7800 29.9070 13,500
29.7100 29.9300 29.6400 29.8600 11,600
29.7710 29.8100 29.7100 29.7100 11,900
29.8100 29.8200 29.6700 29.7020 10,400
Weekend
Weekend
29.8900 29.9500 29.7400 29.8030 8,200
29.7840 29.8000 29.6770 29.7500 9,900
29.6800 29.8000 29.6700 29.7800 15,900
29.7200 29.7440 29.6000 29.7100 12,000
29.6800 29.7320 29.3300 29.6070 12,000
Weekend
Weekend
29.7000 29.7200 29.6500 29.7180 5,200
No trading
29.5550 29.6900 29.5300 29.6800 11,900
29.1600 29.4920 29.1600 29.4800 13,000
29.0000 29.2800 29.0000 29.2650 9,200
Weekend
Weekend
28.7800 29.1100 28.6750 28.8950 28,400
29.4400 29.4400 28.6700 28.7170 10,100
29.1300 29.2100 28.9700 29.0800 19,100
28.9100 29.1400 28.9100 29.0080 6,900
29.3190 29.4000 29.1300 29.1470 11,100
Weekend
Weekend
29.2370 29.4850 29.2370 29.3730 8,900
29.6700 29.6700 29.3610 29.3780 14,400
29.8100 29.8500 29.7300 29.8070 16,200
29.6600 29.8000 29.6000 29.7860 22,100
29.6700 29.7900 29.4900 29.7450 12,200
Weekend
Weekend
29.1900 29.3490 29.0820 29.3300 11,900
29.6000 29.6000 29.2800 29.3320 12,600
29.5900 29.7390 29.5800 29.5800 34,700
29.6000 29.6900 29.4900 29.5100 13,300
29.8440 29.8900 29.6900 29.8340 8,600
Weekend
Weekend
29.8100 29.9290 29.7200 29.8300 11,400
29.8100 29.9200 29.6900 29.6900 12,900
30.0700 30.0900 29.8600 30.0200 17,100
29.9600 30.3100 29.9080 29.9960 13,600
29.8200 29.9350 29.7900 29.9300 13,800
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.