AllianzIM U.S. Large Cap Buffer20 Jul JULW

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AllianzIM U.S. Large Cap Buffer20 Jul ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 40.6510 · FX 1 USD = 1.290100 SGD · about SGD 52.4439 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 37.63 → 40.65 · 8.0%
41.00039.16037.320 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
40.6380 40.7700 40.6300 40.6510 14,300
40.7100 40.7100 40.5600 40.6200 27,200
40.8200 40.9100 40.8200 40.8560 36,100
40.8390 40.9000 40.8100 40.8850 13,400
40.8200 40.8700 40.7350 40.7350 26,100
Weekend
Weekend
40.7000 40.8400 40.7000 40.7500 76,800
41.0400 41.0400 40.8700 40.9200 31,000
41.0100 41.0350 40.9050 41.0000 72,000
40.9100 40.9400 40.8600 40.9200 189,400
41.0000 41.0000 40.8100 40.8160 62,300
Weekend
Weekend
40.9000 40.9800 40.8750 40.9600 60,300
40.8200 40.9700 40.7810 40.8900 99,100
40.7200 40.8000 40.6100 40.7400 41,800
40.8550 40.8550 40.7400 40.7750 26,000
40.8300 40.9100 40.8000 40.8500 89,900
Weekend
Weekend
No trading
40.8000 40.8800 40.6000 40.7300 210,600
40.7300 40.8400 40.6700 40.7500 238,800
40.7900 40.8200 40.7600 40.8200 110,800
40.7700 40.8000 40.7600 40.7750 54,100
Weekend
Weekend
40.7700 40.7900 40.7500 40.7650 9,000
40.7800 40.7800 40.7500 40.7800 7,400
40.7550 40.7700 40.7300 40.7450 15,700
40.7200 40.7600 40.7100 40.7500 18,400
40.7210 40.7500 40.7200 40.7350 17,000
Weekend
Weekend
No trading
40.7500 40.7500 40.7100 40.7200 3,700
40.7050 40.7250 40.6800 40.6850 4,300
40.7200 40.7300 40.6900 40.7050 2,900
40.7200 40.7200 40.6800 40.7000 2,700
Weekend
Weekend
40.6550 40.6800 40.6400 40.6600 8,600
40.5600 40.6150 40.5500 40.6150 17,400
40.5800 40.6050 40.5500 40.5550 5,100
40.6300 40.6300 40.5600 40.5990 16,500
40.6150 40.6250 40.6000 40.6150 2,100
Weekend
Weekend
40.6200 40.6400 40.5560 40.5750 15,500
40.6350 40.6500 40.6200 40.6400 4,300
40.6250 40.6400 40.6100 40.6200 9,100
40.6200 40.6500 40.6200 40.6350 6,700
40.6250 40.6500 40.6000 40.6270 5,900
Weekend
Weekend
40.6300 40.6300 40.6100 40.6100 16,100
40.5800 40.6000 40.5800 40.5900 8,900
40.5610 40.6000 40.5610 40.5700 62,700
40.5700 40.5700 40.5500 40.5600 12,600
No trading
Weekend
Weekend
40.5500 40.5700 40.5400 40.5500 13,200
40.4800 40.5000 40.4800 40.5000 3,000
40.4500 40.5000 40.4420 40.4900 6,900
40.4450 40.4600 40.4300 40.4400 4,900
40.4500 40.4500 40.4210 40.4400 19,000
Weekend
Weekend
40.4400 40.4600 40.4210 40.4600 9,100
40.4690 40.4700 40.4300 40.4700 18,300
40.4100 40.4400 40.3200 40.4310 127,800
40.3700 40.4010 40.3500 40.4010 3,400
40.3800 40.4200 40.3800 40.3900 9,200
Weekend
Weekend
40.4100 40.4100 40.3700 40.4000 14,700
40.3650 40.3900 40.3300 40.3550 15,500
40.3400 40.3550 40.3310 40.3550 3,700
40.2750 40.3100 40.2600 40.2820 29,300
40.2300 40.2550 40.1700 40.2110 2,062,800
Weekend
Weekend
40.2900 40.2900 40.2400 40.2700 12,900
40.1550 40.2400 40.1400 40.2210 9,200
40.1300 40.1400 40.0800 40.1000 4,500
40.1100 40.1400 40.0870 40.1100 12,700
40.1400 40.1500 40.1000 40.1500 3,600
Weekend
Weekend
40.0830 40.1300 40.0830 40.1100 5,200
40.0600 40.0830 39.9800 40.0280 14,000
40.0700 40.0800 40.0300 40.0670 12,300
40.0600 40.0600 39.9600 39.9700 3,900
40.0400 40.0600 40.0100 40.0100 4,100
Weekend
Weekend
40.0740 40.0900 40.0400 40.0610 10,600
39.9200 39.9500 39.8900 39.9500 14,500
39.8930 39.9210 39.8610 39.9210 10,000
39.7600 39.8700 39.7600 39.8510 9,900
39.5500 39.7200 39.5500 39.7200 11,500
Weekend
Weekend
39.6400 39.6600 39.5700 39.5950 19,200
39.4800 39.6200 39.4800 39.6110 40,100
39.5120 39.5200 39.4400 39.5100 9,200
38.9140 39.0740 38.9140 39.0740 17,600
39.0100 39.0760 39.0100 39.0700 14,900
Weekend
Weekend
No trading
38.7600 39.0020 38.7600 39.0020 293,800
38.9600 39.0400 38.9350 38.9500 14,100
38.6050 38.8400 38.5100 38.8120 10,800
38.4400 38.4600 38.2550 38.3200 10,200
Weekend
Weekend
38.5300 38.5400 38.3700 38.3800 11,500
38.8400 38.8600 38.6900 38.6900 11,000
38.9580 39.0000 38.9200 38.9500 4,400
38.8500 38.9400 38.8150 38.8500 20,300
38.9500 39.0800 38.8800 38.9300 14,500
Weekend
Weekend
38.9100 38.9100 38.6600 38.6750 10,900
38.8900 39.0300 38.8300 38.9500 15,000
39.1100 39.1150 38.9900 38.9900 7,600
39.2200 39.2400 39.1700 39.1900 6,800
39.1300 39.1400 39.0700 39.1110 7,500
Weekend
Weekend
39.0750 39.1200 38.9000 38.9150 7,500
39.0850 39.1100 39.0000 39.0300 6,300
39.2500 39.2680 39.1600 39.2200 7,300
39.2000 39.3300 39.2000 39.2000 7,600
38.9700 39.2600 38.9300 39.2600 35,100
Weekend
Weekend
39.0700 39.1900 39.0600 39.0800 20,100
39.3600 39.3900 39.1810 39.3100 18,900
39.2900 39.4700 39.2700 39.4150 15,100
39.1500 39.3100 39.0500 39.2900 22,000
39.3110 39.4200 39.3000 39.3950 23,000
Weekend
Weekend
39.3200 39.4400 39.3110 39.4400 32,100
39.3700 39.4900 39.3600 39.4900 9,800
39.4500 39.4800 39.4200 39.4800 11,300
39.2500 39.3900 39.2500 39.3500 15,300
39.3110 39.3400 39.2300 39.2500 13,700
Weekend
Weekend
39.3500 39.4280 39.3100 39.4000 22,300
39.3260 39.3260 39.2600 39.2860 23,400
39.3100 39.3660 39.2900 39.3310 11,000
39.2100 39.3100 39.1200 39.2500 18,600
No trading
Weekend
Weekend
39.2200 39.3600 39.2100 39.2100 19,200
39.4100 39.4500 39.1910 39.2400 22,700
39.4900 39.4900 39.3750 39.3800 35,100
39.4200 39.4700 39.3900 39.3900 15,200
39.4000 39.4700 39.3400 39.4000 23,200
Weekend
Weekend
39.2600 39.4000 39.2500 39.3650 6,600
39.1500 39.2300 39.0800 39.0800 24,700
39.3280 39.3400 39.2160 39.2300 8,300
39.4100 39.4100 39.2350 39.3120 24,100
39.3300 39.4500 39.3300 39.3900 17,600
Weekend
Weekend
39.4100 39.4100 39.3000 39.3300 9,600
39.4000 39.4000 39.2430 39.4000 8,900
39.4100 39.4300 39.3700 39.3950 9,800
39.4270 39.4300 39.3700 39.4080 7,100
39.3200 39.4100 39.3200 39.4100 19,600
Weekend
Weekend
39.2800 39.3800 39.2700 39.3400 12,100
39.3200 39.3400 39.2700 39.3200 8,600
39.1900 39.3100 39.1350 39.2350 9,300
39.1680 39.2200 39.0500 39.0700 10,900
No trading
Weekend
Weekend
39.3600 39.3600 39.2800 39.3400 23,700
39.3100 39.3500 39.3010 39.3030 9,900
39.2300 39.2800 39.1600 39.2550 8,900
39.3300 39.3300 39.2600 39.3100 5,700
39.2500 39.3210 39.2500 39.3200 8,500
Weekend
Weekend
39.2500 39.3050 39.2500 39.2900 13,300
39.1900 39.2700 39.1900 39.2700 11,700
39.2300 39.2900 39.1800 39.2200 7,400
39.1800 39.2600 39.1700 39.2350 7,100
39.1700 39.2100 39.1600 39.2100 47,100
Weekend
Weekend
39.1600 39.1600 39.0600 39.1100 7,900
No trading
39.1300 39.1700 39.0900 39.1200 10,400
39.1100 39.1800 39.1100 39.1600 24,200
39.1450 39.1700 39.1200 39.1500 5,400
Weekend
Weekend
39.2000 39.2000 39.1500 39.1500 2,900
No trading
39.1150 39.1700 39.0700 39.1100 3,100
39.1200 39.1500 39.0600 39.1290 7,900
39.0400 39.0900 39.0400 39.0710 14,000
Weekend
Weekend
38.9250 38.9900 38.8900 38.9600 21,800
38.8500 38.9000 38.8320 38.8400 8,600
38.8200 38.8200 38.7400 38.7900 11,500
38.8800 38.9000 38.8200 38.8750 5,400
38.9380 38.9380 38.8500 38.8800 21,500
Weekend
Weekend
38.9600 38.9720 38.8400 38.9040 14,100
38.9000 38.9800 38.8980 38.9500 17,800
38.8400 38.9700 38.8100 38.9600 8,200
38.8900 38.8900 38.8460 38.8460 5,500
38.8600 38.9000 38.8100 38.8750 7,500
Weekend
Weekend
38.9280 39.0000 38.8600 38.9100 10,600
38.8200 38.8800 38.7900 38.8600 16,700
38.8150 38.8700 38.8000 38.8600 8,600
38.5700 38.8300 38.5700 38.7930 7,400
38.8100 38.8100 38.7400 38.7670 7,100
Weekend
Weekend
38.8100 38.8200 38.7500 38.8140 8,400
No trading
38.7200 38.8200 38.6700 38.7300 81,500
38.5100 38.6700 38.4800 38.6200 20,300
38.4600 38.5700 38.4000 38.5240 12,800
Weekend
Weekend
38.1940 38.4010 38.1400 38.3060 79,600
38.5400 38.5800 38.1500 38.1730 12,000
38.2800 38.4010 38.2600 38.3610 15,200
38.3200 38.3750 38.2200 38.3440 6,700
38.4800 38.5430 38.3480 38.4210 9,200
Weekend
Weekend
38.4300 38.6000 38.4200 38.5300 7,100
38.5900 38.6300 38.4700 38.5000 12,900
38.6920 38.7300 38.6300 38.6850 26,400
38.6200 38.6790 38.6200 38.6720 23,500
38.6700 38.7100 38.5800 38.6850 16,400
Weekend
Weekend
38.3600 38.5100 38.3500 38.4800 3,600
38.5000 38.5800 38.4500 38.4570 38,200
38.6100 38.6700 38.5700 38.5920 14,400
38.5100 38.6400 38.4800 38.5200 8,700
38.6800 38.6800 38.5800 38.6350 11,800
Weekend
Weekend
38.6900 38.6900 38.5600 38.6080 9,600
38.6200 38.6900 38.5800 38.5890 9,600
38.7200 38.7700 38.6600 38.6750 6,100
38.7400 38.7600 38.7000 38.7320 10,900
38.7300 38.7400 38.6900 38.7200 4,200
Weekend
Weekend
38.6300 38.6990 38.6100 38.6470 7,800
38.4800 38.5600 38.4700 38.5240 10,200
38.5700 38.5700 38.4010 38.4800 11,700
38.4900 38.5900 38.4900 38.5450 10,300
38.4890 38.5500 38.4890 38.5150 19,000
Weekend
Weekend
38.2900 38.4010 38.2410 38.3750 9,100
38.4300 38.4400 38.1900 38.2500 10,600
38.4200 38.4800 38.2800 38.3410 57,200
38.2000 38.4100 38.1500 38.3100 30,000
38.2900 38.3800 38.2800 38.3560 8,800
Weekend
Weekend
38.5000 38.5290 38.1310 38.1310 18,300
38.4700 38.4900 38.4210 38.4400 12,600
38.4400 38.5170 38.4400 38.4800 17,100
38.4800 38.4900 38.4100 38.4220 9,000
38.4600 38.5000 38.4300 38.4750 8,700
Weekend
Weekend
38.4600 38.5000 38.4200 38.4450 19,400
38.4800 38.4800 38.3900 38.4400 88,300
38.3600 38.4690 38.3300 38.4550 10,900
38.3300 38.4050 38.3200 38.4050 12,400
38.3920 38.4100 38.3200 38.3600 22,100
Weekend
Weekend
38.3320 38.3320 38.2600 38.3310 8,200
38.2400 38.2900 38.1900 38.2100 10,800
38.2900 38.3700 38.2200 38.2950 15,600
38.3900 38.4150 38.2900 38.3250 12,500
38.3200 38.3900 38.3200 38.3900 26,600
Weekend
Weekend
38.3800 38.3800 38.2950 38.3650 12,300
38.2850 38.3510 38.2800 38.3150 6,700
38.2630 38.2990 38.2200 38.2620 5,200
38.2400 38.3190 38.2300 38.2770 17,600
38.3100 38.3300 38.2400 38.2850 8,400
Weekend
Weekend
38.2400 38.2800 38.1800 38.2620 33,800
38.2000 38.2400 38.2000 38.2350 7,800
38.1700 38.2210 38.1110 38.1480 5,500
38.0900 38.1100 38.0300 38.1100 6,100
38.0500 38.1300 38.0380 38.0900 7,000
Weekend
Weekend
38.1100 38.1100 37.9600 38.0130 25,400
37.9400 38.0200 37.9100 38.0000 9,800
37.8800 37.9050 37.8500 37.9050 8,700
37.7900 37.8320 37.7100 37.8320 13,600
No trading
Weekend
Weekend
37.9800 37.9800 37.8700 37.9300 249,600
37.9400 38.0390 37.9230 38.0250 84,900
37.9130 37.9900 37.9100 37.9550 10,900
37.8700 37.9160 37.8350 37.9160 10,700
37.9000 37.9500 37.8680 37.8820 9,800
Weekend
Weekend
37.8400 37.9890 37.8400 37.9590 11,600
37.6900 37.7480 37.6410 37.6870 14,500
37.6700 37.7800 37.6140 37.7800 9,900
37.8300 37.8350 37.7400 37.7730 9,000
37.8200 37.8600 37.8000 37.8500 12,000
Weekend
Weekend
37.8600 37.8600 37.8130 37.8250 9,000
37.8530 37.8900 37.8000 37.8500 16,000
37.8400 37.8900 37.7800 37.8500 8,300
37.7300 37.8200 37.7200 37.8000 10,600
37.6900 37.7300 37.6100 37.6170 9,400
Weekend
Weekend
37.6000 37.7200 37.6000 37.6850 6,800
37.6500 37.6800 37.4700 37.5470 16,400
37.5010 37.6100 37.4740 37.5680 10,100
37.5700 37.5900 37.4200 37.4750 30,200
37.4200 37.5600 37.4200 37.5390 18,300
Weekend
Weekend
37.3100 37.4000 37.2700 37.3200 418,300
37.6900 37.6980 37.5020 37.5020 36,200
37.6100 37.6600 37.5000 37.5630 22,000
37.6300 37.6700 37.5700 37.5950 144,900
37.6300 37.6680 37.5800 37.6280 15,600
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.