AllianzIM U.S. Large Cap Buffer20 Jul JULW

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

Paper trade (simulated — no real money)

Fill: USD 41.5900 · FX 1 USD = 1.280600 SGD · about SGD 53.2602 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 38.72 → 41.59 · 7.4%
41.88640.02938.173 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
41.6450 41.6500 41.5900 41.5900 1,506
Weekend
Weekend
41.4800 41.5900 41.4600 41.4600 13,100
41.6100 41.6300 41.5300 41.5850 9,300
41.7100 41.8150 41.7100 41.7600 2,900
41.7600 41.7610 41.6800 41.6940 11,100
41.6500 41.7100 41.6200 41.6460 2,400
Weekend
Weekend
41.7100 41.7100 41.5000 41.5510 2,800
41.7050 41.7560 41.7050 41.7560 600
41.6500 41.6810 41.6500 41.6810 7,200
41.8700 41.8800 41.8500 41.8700 3,800
41.8700 41.8800 41.8700 41.8760 1,100
Weekend
Weekend
41.8500 41.8900 41.8500 41.8860 3,300
41.8100 41.8100 41.7520 41.7670 1,500
41.7800 41.8350 41.7400 41.8100 11,400
41.8800 41.9100 41.8600 41.8600 2,000
41.7100 41.8100 41.7100 41.7600 2,300
Weekend
Weekend
41.6800 41.6800 41.6000 41.6490 12,200
41.4710 41.5250 41.4000 41.5250 4,700
41.5900 41.6000 41.5060 41.5060 3,800
41.5800 41.5800 41.5100 41.5250 5,400
41.6150 41.6150 41.4900 41.5260 12,800
Weekend
Weekend
41.5300 41.6800 41.5100 41.6600 18,200
41.5800 41.5800 41.4700 41.5460 2,500
41.6900 41.6900 41.5460 41.5460 5,700
41.6700 41.6900 41.6300 41.6680 2,100
41.5650 41.6600 41.5650 41.6600 2,900
Weekend
Weekend
41.3450 41.4100 41.3450 41.4100 6,300
41.4300 41.4300 41.3600 41.4150 800
41.3160 41.3600 41.1450 41.1830 7,100
41.3620 41.3620 41.2670 41.2670 2,300
41.3900 41.3900 41.3680 41.3680 1,400
Weekend
Weekend
41.4650 41.4650 41.4200 41.4390 3,500
41.2300 41.2950 41.2200 41.2750 10,300
41.4000 41.4000 41.3600 41.3990 3,500
41.5150 41.5150 41.4700 41.4780 3,900
No trading
Weekend
Weekend
41.5700 41.6300 41.5700 41.5850 6,400
41.5000 41.6800 41.5000 41.6450 3,600
41.3600 41.4800 41.3600 41.4550 47,100
41.3100 41.3760 41.3100 41.3210 8,900
41.4480 41.4750 41.4000 41.4750 4,700
Weekend
Weekend
41.5350 41.5350 41.4500 41.4850 3,000
41.4400 41.5500 41.4400 41.5300 9,700
41.3400 41.4200 41.3400 41.4190 6,400
41.3800 41.4100 41.3500 41.4040 6,600
41.3300 41.4100 41.3300 41.3900 14,800
Weekend
Weekend
41.3850 41.4270 41.3700 41.3700 9,700
41.4200 41.4200 41.2800 41.2800 9,100
41.4500 41.5000 41.4200 41.4450 4,800
41.3880 41.4000 41.3820 41.4000 700
41.5600 41.5600 41.4900 41.4950 7,000
Weekend
Weekend
41.6100 41.6100 41.5100 41.5370 8,900
41.5900 41.5900 41.5100 41.5460 5,300
41.4450 41.4900 41.4450 41.4660 7,300
41.4590 41.4600 41.3900 41.4010 14,000
41.4800 41.4800 41.4210 41.4310 1,300
Weekend
Weekend
41.4400 41.4610 41.4200 41.4610 2,700
41.3450 41.3800 41.3400 41.3700 3,400
41.4800 41.5200 41.4050 41.4100 5,300
41.2800 41.4250 41.2800 41.4100 13,600
40.9800 41.1700 40.9800 41.1550 14,000
Weekend
Weekend
40.6900 40.9500 40.6900 40.9200 23,100
40.7200 40.7900 40.6300 40.7900 6,900
40.6850 40.7950 40.4530 40.4720 72,000
40.6130 40.7800 40.6130 40.7680 7,900
40.8300 40.8300 40.6150 40.6750 15,800
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

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.