AllianzIM U.S. Large Cap Buffer10 Jun JUNT

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

Paper trade (simulated — no real money)

Fill: USD 38.6100 · FX 1 USD = 1.280250 SGD · about SGD 49.4305 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 35.94 → 38.61 · 7.4%
39.13037.17735.223 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
38.6850 38.6850 38.6100 38.6100 3,632
Weekend
Weekend
38.4350 38.5500 38.3900 38.3900 11,800
38.5900 38.6200 38.4700 38.5590 6,900
38.7430 38.9300 38.7430 38.9090 2,700
38.7650 38.7900 38.6550 38.7260 9,900
38.7500 38.7800 38.6450 38.6890 9,300
Weekend
Weekend
38.8550 38.8550 38.4900 38.5390 4,300
38.7370 38.9000 38.6300 38.9000 8,100
38.7200 38.7800 38.7100 38.7550 3,700
39.0600 39.1000 39.0010 39.1000 11,800
39.0500 39.1300 39.0500 39.0700 12,400
Weekend
Weekend
38.9510 39.1550 38.9510 39.1300 8,200
38.9000 39.0000 38.8500 38.9130 21,900
38.9660 39.0600 38.8900 39.0450 15,200
39.0650 39.1700 39.0300 39.0810 9,500
38.2000 39.0000 38.2000 38.9000 5,400
Weekend
Weekend
38.7500 38.7990 38.7000 38.7550 10,300
38.4700 38.6000 38.3900 38.5620 13,700
38.6800 38.7400 38.4600 38.4600 3,000
38.5500 38.5500 38.5100 38.5400 4,300
38.6150 38.6800 38.5900 38.5900 2,900
Weekend
Weekend
38.7000 38.8300 38.7000 38.8200 2,300
38.5700 38.7000 38.4900 38.6700 12,200
38.7600 38.7600 38.6210 38.6800 9,500
38.7800 38.9400 38.7800 38.8770 7,400
38.6700 38.9000 38.6450 38.8670 4,900
Weekend
Weekend
38.3500 38.4490 38.1800 38.4490 9,700
38.3310 38.4600 38.3200 38.4430 10,600
38.3050 38.3600 38.0250 38.1130 5,900
38.3400 38.3400 38.1900 38.2350 5,800
38.2900 38.4250 38.2500 38.3670 12,600
Weekend
Weekend
38.4800 38.5700 38.4800 38.5040 3,900
38.1920 38.3050 38.1920 38.2550 4,200
38.3700 38.4550 38.3500 38.4300 4,600
39.9300 39.9600 37.9700 38.5430 11,600
No trading
Weekend
Weekend
38.7550 38.7550 38.6700 38.6950 4,600
38.6500 38.8580 38.6250 38.7960 11,400
38.4700 38.5800 38.4700 38.5150 6,200
38.4200 38.4500 38.3400 38.3650 5,500
38.5150 38.5650 38.4570 38.5650 4,100
Weekend
Weekend
38.7600 38.8400 38.6300 38.6370 4,300
38.6400 38.7300 38.6110 38.6750 3,400
38.4800 38.5600 38.4700 38.5190 5,900
38.4950 38.5300 38.4200 38.5000 6,300
38.4400 38.4800 38.4100 38.4300 4,500
Weekend
Weekend
38.4800 38.6090 38.4300 38.5000 10,200
38.4100 38.5500 38.3700 38.4000 8,600
38.5400 38.6900 38.5400 38.5960 13,500
38.5750 38.6100 38.5000 38.5000 10,000
38.7400 38.8320 38.6700 38.7070 2,600
Weekend
Weekend
38.8300 38.8750 38.7800 38.8000 6,600
38.8550 38.9000 38.7800 38.8400 12,600
38.7500 38.7500 38.6400 38.6900 6,800
38.6600 38.7400 38.5550 38.6140 16,900
38.7000 38.7600 38.6300 38.6300 7,800
Weekend
Weekend
38.6100 38.7000 38.5900 38.6860 2,800
38.5800 38.6100 38.5000 38.5000 14,300
38.6600 38.7500 38.6000 38.6500 17,700
38.4700 38.6800 38.4500 38.6370 7,800
38.1300 38.2300 38.1260 38.1970 5,800
Weekend
Weekend
37.6000 37.9000 37.5800 37.8900 16,100
37.5400 37.6450 37.4250 37.6450 4,000
37.4600 37.4900 37.2110 37.2110 8,300
37.5000 37.6800 37.5000 37.6380 5,800
37.7200 37.7200 37.4500 37.5460 9,900
Weekend
Weekend
37.5500 37.7400 37.4450 37.5190 7,300
37.6000 37.6050 37.4300 37.4790 9,700
37.8300 37.9600 37.8200 37.8670 21,600
37.8000 37.8900 37.7600 37.8650 7,000
37.7250 37.8000 37.5800 37.5800 14,500
Weekend
Weekend
37.7050 37.7950 37.6650 37.7010 3,600
38.0400 38.0600 37.8210 37.9180 12,000
37.9500 38.0800 37.9500 38.0300 5,400
38.8200 39.3150 37.7900 37.9400 9,600
37.9100 38.0100 37.8700 37.8700 2,600
Weekend
Weekend
37.9900 38.1300 37.9700 38.0950 21,600
37.8200 37.9500 37.8200 37.9250 6,200
37.6300 37.7500 37.6200 37.7500 9,400
37.7750 37.8600 37.7000 37.7940 8,700
37.9050 37.9800 37.8900 37.9400 2,500
Weekend
Weekend
No trading
37.8900 37.9500 37.5300 37.7200 18,400
37.5350 37.8400 37.5350 37.7700 35,800
37.6800 37.8100 37.6750 37.7900 27,100
37.3400 37.6100 37.3400 37.5560 10,000
Weekend
Weekend
37.1900 37.4400 37.0200 37.1100 17,300
37.3300 37.4700 37.2400 37.2980 18,500
37.3950 37.5400 37.2400 37.2850 12,900
37.3700 37.5200 37.3000 37.3700 13,300
37.5500 37.8800 37.5500 37.6800 17,300
Weekend
Weekend
No trading
37.7300 37.8000 37.6750 37.7640 7,500
37.8500 37.8650 37.4800 37.5050 23,500
37.9500 37.9700 37.8300 37.8700 18,400
37.7900 37.9900 37.7900 37.9010 64,100
Weekend
Weekend
37.5600 37.5600 37.3800 37.5050 18,600
37.1300 37.4500 36.9650 37.3820 14,700
37.2250 37.3600 36.9750 36.9880 20,100
37.6800 37.6800 36.9300 37.2970 277,700
37.6600 37.6600 37.4140 37.4140 7,400
Weekend
Weekend
37.8900 37.8900 37.3700 37.3830 17,100
37.7400 38.0500 37.7400 37.9910 20,200
38.1500 38.1500 37.8800 37.8800 1,890,700
38.1800 38.1800 37.9950 38.0300 48,400
37.9550 39.8300 37.9500 38.0150 115,600
Weekend
Weekend
37.9300 37.9400 37.9040 37.9100 53,300
37.9150 37.9200 37.8700 37.8950 9,500
37.8800 37.9200 37.8640 37.8800 3,800
38.0000 38.0000 37.8850 37.9200 17,200
No trading
Weekend
Weekend
37.9200 37.9200 37.9000 37.9000 500
37.8500 37.9200 37.8500 37.8800 19,900
37.8400 37.9000 37.8400 37.8750 1,300
37.8750 37.8750 37.8200 37.8600 19,100
37.8300 37.8700 37.8300 37.8700 100
Weekend
Weekend
37.9100 37.9100 37.8650 37.8650 100
37.7700 37.8600 37.7700 37.8600 700
37.7900 37.8450 37.7900 37.8450 400
37.8600 37.8600 37.8250 37.8250 1,800
37.5700 37.8600 37.5700 37.8250 2,400
Weekend
Weekend
37.8150 37.8150 37.8150 37.8150 100
37.7850 37.7850 37.7850 37.7850 100
37.7750 37.7750 37.7750 37.7750 100
37.6900 37.7350 37.6900 37.7350 600
37.6090 37.6900 37.6090 37.6750 45,300
Weekend
Weekend
37.6700 37.7200 37.6700 37.7050 3,100
37.6400 37.6900 37.6400 37.6650 1,200
37.5680 37.5680 37.5680 37.5680 100
37.5690 37.5690 37.5690 37.5690 100
37.5650 37.6000 37.5650 37.5800 700
Weekend
Weekend
37.5250 37.5250 37.5250 37.5250 100
37.4660 37.4660 37.4660 37.4660 100
37.6000 37.6000 37.4900 37.5050 1,300
37.5900 37.5900 37.4050 37.4050 1,100
37.4900 37.4900 37.4800 37.4800 3,400
Weekend
Weekend
37.4300 37.4800 37.4300 37.4800 1,700
37.3800 37.3810 37.3600 37.3600 800
37.3350 37.3350 37.3350 37.3350 100
37.2500 37.2500 37.2500 37.2500 100
37.0400 37.1350 37.0400 37.1350 100
Weekend
Weekend
36.9650 36.9650 36.9650 36.9650 100
36.8700 36.9700 36.8700 36.9700 100
36.8060 36.8060 36.8060 36.8060 100
36.1500 36.2890 36.1500 36.2890 600
36.3150 36.3150 36.3150 36.3150 100
Weekend
Weekend
No trading
36.0500 36.2040 36.0500 36.2040 100
36.1200 36.2000 36.1200 36.1790 500
35.6000 35.9800 35.6000 35.9430 900
35.5100 35.5100 35.2600 35.3170 200
Weekend
Weekend
35.6000 35.6000 35.3590 35.3590 200
35.8300 35.8300 35.7500 35.7670 300
36.1500 36.2240 36.1500 36.1590 400
35.9600 36.0900 35.9600 36.0280 700
36.1300 36.1600 36.1200 36.1340 3,900
Weekend
Weekend
35.9400 35.9400 35.7900 35.7900 300
36.0550 36.1800 36.0200 36.1560 1,500
36.2070 36.2070 36.2070 36.2070 100
36.4630 36.4630 36.4630 36.4630 100
36.4000 36.4000 36.3300 36.3670 5,600
Weekend
Weekend
36.2700 36.3100 36.1060 36.1060 700
36.3110 36.3110 36.2200 36.2270 800
36.4800 36.4800 36.4400 36.4670 400
36.5700 36.6200 36.4600 36.4880 1,700
36.1400 36.5190 36.1400 36.5190 300
Weekend
Weekend
36.3190 36.3190 36.3190 36.3190 100
36.5800 36.5920 36.5800 36.5920 100
36.6400 36.7220 36.6400 36.7020 1,900
36.3400 36.5500 36.3400 36.5340 3,500
36.6200 36.6920 36.6200 36.6920 500
Weekend
Weekend
36.6310 36.6940 36.6200 36.6940 400
36.7200 36.7640 36.7200 36.7640 100
36.8180 36.8180 36.8180 36.8180 100
36.6840 36.6840 36.6840 36.6840 100
36.5380 36.5380 36.5380 36.5380 100
Weekend
Weekend
36.6860 36.6860 36.6860 36.6860 100
36.6320 36.6320 36.5830 36.5830 400
36.6330 36.6330 36.6330 36.6330 100
36.5530 36.5530 36.5530 36.5530 100
No trading
Weekend
Weekend
36.4800 36.5100 36.4500 36.4890 900
36.5920 36.5920 36.4890 36.4890 400
36.7110 36.7110 36.7110 36.7110 100
36.7100 36.7140 36.7100 36.7140 300
36.7380 36.7380 36.7380 36.7380 100
Weekend
Weekend
36.5500 36.6800 36.5500 36.6800 2,100
36.3700 36.3700 36.3540 36.3540 200
36.4500 36.5550 36.4500 36.5550 300
36.5930 36.5930 36.5930 36.5930 100
36.5200 36.7300 36.5200 36.7180 1,500
Weekend
Weekend
36.6100 36.6300 36.6100 36.6170 400
36.5600 36.6520 36.5600 36.6520 100
36.6820 36.6820 36.6820 36.6820 0
36.6700 36.6830 36.6700 36.6830 100
36.6370 36.6370 36.6370 36.6370 100
Weekend
Weekend
36.5900 36.5900 36.5900 36.5900 100
36.5400 36.5830 36.5400 36.5830 300
36.5490 36.5490 36.4990 36.4990 500
36.3600 36.3600 36.2870 36.2870 300
No trading
Weekend
Weekend
36.5600 36.5920 36.5600 36.5920 200
36.5500 36.5730 36.5500 36.5730 300
36.4700 36.5170 36.4700 36.5170 100
36.5900 36.5900 36.5730 36.5730 600
36.5000 36.6140 36.5000 36.6140 1,200
Weekend
Weekend
36.4900 36.5830 36.4900 36.5830 100
36.5030 36.5030 36.5030 36.5030 0
36.3600 36.5740 36.3600 36.4970 2,600
36.5340 36.5340 36.5340 36.5340 0
36.4400 36.4400 36.4320 36.4320 100
Weekend
Weekend
36.3300 36.3740 36.3300 36.3740 3,400
No trading
36.4110 36.4110 36.3370 36.3370 300
36.4100 36.4180 36.4000 36.4170 2,800
36.3800 36.4180 36.3700 36.4180 3,300
Weekend
Weekend
36.4200 36.4350 36.2650 36.4350 13,300
No trading
36.4250 36.4250 36.4250 36.4250 100
36.3700 36.3890 36.3500 36.3890 46,900
36.3300 36.3470 36.3300 36.3470 1,000
Weekend
Weekend
36.2340 36.2340 36.2340 36.2340 100
36.0800 36.1200 36.0800 36.1010 800
36.0900 36.0900 35.9300 35.9690 2,000
36.1000 36.1280 36.1000 36.1280 1,000
36.2070 36.2070 36.1380 36.1380 900
Weekend
Weekend
36.1400 36.1400 36.1280 36.1280 300
36.1300 36.2190 36.1300 36.2190 900
36.1940 36.1940 36.1940 36.1940 100
36.0950 36.0950 36.0950 36.0950 100
36.0900 36.0900 36.0640 36.0790 300
Weekend
Weekend
36.1260 36.1260 36.1220 36.1220 200
36.0880 36.0880 36.0880 36.0880 100
36.0570 36.0570 36.0570 36.0570 100
36.0230 36.0230 36.0230 36.0230 100
35.9300 35.9980 35.9300 35.9690 600
Weekend
Weekend
35.9600 36.0100 35.9600 36.0100 500
No trading
35.9500 35.9500 35.9270 35.9270 200
35.6300 35.8430 35.6300 35.8430 500
35.5400 35.7170 35.5400 35.7000 1,500
Weekend
Weekend
35.2300 35.3920 35.1900 35.3920 400
35.6800 35.6800 35.2230 35.2230 1,100
35.3900 35.4760 35.3900 35.4760 1,100
35.4340 35.4340 35.4340 35.4340 100
35.6700 35.6700 35.5550 35.5550 900
Weekend
Weekend
35.5500 35.7100 34.8400 35.6740 3,600
35.7300 35.7300 35.6380 35.6380 200
35.8400 35.9010 35.8200 35.9010 4,100
35.8100 35.8500 35.8100 35.8410 300
35.8170 35.8760 35.7600 35.8760 15,600
Weekend
Weekend
35.6360 35.6360 35.6360 35.6360 100
35.5900 35.6400 35.5700 35.6130 6,300
35.7710 35.7900 35.7710 35.7740 700
35.7000 35.7000 35.6930 35.6930 100
35.8100 35.8250 35.8030 35.8030 700
Weekend
Weekend
35.8100 35.8270 35.7500 35.8270 2,400
35.8300 35.8300 35.8030 35.8030 100
35.9100 35.9100 35.8980 35.8980 300
35.9010 35.9400 35.8900 35.9400 2,000
35.9220 35.9430 35.9220 35.9430 600
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.