AllianzIM U.S. Large Cap Buffer20 Jun JUNW

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

Paper trade (simulated — no real money)

Fill: USD 34.1800 · FX 1 USD = 1.290540 SGD · about SGD 44.1107 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 32.22 → 34.18 · 6.1%
34.52033.26332.006 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 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
34.3550 34.3550 34.1800 34.1800 10,254
Weekend
Weekend
34.2200 34.3400 34.1800 34.2340 19,300
34.2550 34.2550 34.1400 34.1900 28,700
34.4350 34.4600 34.3490 34.4000 47,400
34.3480 34.4500 34.3300 34.3900 30,200
34.3300 34.4500 34.1300 34.2910 32,900
Weekend
Weekend
34.2300 34.4100 34.2300 34.3350 12,300
34.4800 34.5500 34.4100 34.4400 18,900
34.5200 34.5500 34.4600 34.5200 16,000
34.3050 34.5100 34.1100 34.4600 31,300
34.4820 34.5200 34.3350 34.3800 27,300
Weekend
Weekend
34.4250 34.5600 34.4250 34.4900 41,800
34.1600 34.4800 34.1600 34.4000 42,700
34.3400 34.3500 34.1900 34.2900 23,700
34.3500 34.4000 34.2900 34.3200 128,300
34.4300 34.4800 34.3600 34.4300 30,900
Weekend
Weekend
No trading
34.4100 34.4400 34.1900 34.3100 29,500
34.3700 36.0900 34.2700 34.3350 66,100
34.2600 34.3900 34.2500 34.3900 46,600
34.1900 34.2600 34.0700 34.2400 77,000
Weekend
Weekend
33.9900 34.1500 33.9500 34.0850 42,200
34.1100 34.1700 33.9900 34.0700 57,900
34.1500 34.1900 34.0400 34.0500 67,500
34.0500 34.2000 33.9950 34.0800 38,200
34.4500 34.4500 34.2200 34.2800 59,500
Weekend
Weekend
No trading
34.2900 34.3400 34.2200 34.3400 74,100
34.4600 34.4600 34.1400 34.1450 79,200
34.4000 34.4700 34.3400 34.3690 53,600
34.2900 34.4700 34.2900 34.4020 117,500
Weekend
Weekend
34.2300 34.2300 34.0700 34.2000 77,700
33.8900 34.1350 33.8010 34.1150 23,400
34.1500 34.1500 33.8440 33.8440 63,600
34.2100 34.2700 33.8000 34.0500 266,400
34.2000 34.2300 34.1100 34.1100 21,500
Weekend
Weekend
34.3700 34.3700 34.0100 34.0940 103,400
34.2900 34.5000 34.2900 34.4900 38,500
34.5900 34.5900 34.3600 34.4400 6,875,100
34.6300 34.6300 34.4400 34.5050 67,600
34.4200 34.5400 33.0000 34.4900 889,700
Weekend
Weekend
34.4900 34.6400 34.3400 34.4200 218,100
34.5000 34.5000 34.3500 34.4050 195,300
34.4600 34.4600 34.3600 34.3850 17,300
34.6000 34.6000 34.3900 34.4200 13,500
No trading
Weekend
Weekend
34.8500 34.8500 34.3950 34.3950 5,300
34.4700 34.4700 34.3500 34.3850 45,000
34.4600 34.4600 34.3500 34.3600 1,000
34.3550 34.3800 34.3550 34.3600 5,300
34.3200 34.3600 34.3200 34.3600 1,500
Weekend
Weekend
34.3380 34.4100 34.3300 34.3550 1,600
34.3500 34.3950 34.3100 34.3650 900
34.3200 34.3900 34.3200 34.3500 600
34.2800 34.3450 34.2800 34.3450 1,600
34.3000 34.3400 34.3000 34.3400 400
Weekend
Weekend
34.3900 34.3900 34.3400 34.3400 1,200
34.3200 34.3200 34.3200 34.3200 500
34.3150 34.3150 34.3150 34.3150 0
34.2900 34.3000 34.2600 34.2800 5,300
34.2300 34.2600 34.2300 34.2600 500
Weekend
Weekend
34.2750 34.2750 34.2750 34.2750 100
34.2400 34.2400 34.2400 34.2400 0
34.1800 34.2100 34.1800 34.2100 100
34.2250 34.2250 34.2250 34.2250 100
34.2200 34.2200 34.2200 34.2200 0
Weekend
Weekend
34.2100 34.2100 34.1610 34.1800 3,000
34.1400 34.1500 34.1400 34.1500 100
34.1100 34.1760 34.1100 34.1760 1,100
34.1300 34.1300 34.1300 34.1300 100
34.1500 34.1500 34.1500 34.1500 100
Weekend
Weekend
34.1650 34.1650 34.1650 34.1650 100
34.1050 34.1050 34.1050 34.1050 100
34.0900 34.0900 34.0900 34.0900 100
34.0100 34.0900 34.0100 34.0550 1,200
33.9300 33.9600 33.9300 33.9600 1,600
Weekend
Weekend
33.9100 33.9100 33.9100 33.9100 100
33.8700 33.8950 33.8600 33.8950 400
33.8150 33.8150 33.8150 33.8150 100
33.4800 33.5120 33.4600 33.5120 700
33.5300 33.5300 33.5300 33.5300 300
Weekend
Weekend
No trading
33.3800 33.4660 33.3400 33.4660 2,300
33.4300 33.4900 33.4300 33.4590 500
33.2000 33.3550 33.2000 33.3500 5,900
32.9900 32.9900 32.9420 32.9420 1,000
Weekend
Weekend
32.9870 32.9870 32.9870 32.9870 100
33.2130 33.2130 33.2130 33.2130 100
33.3900 33.4290 33.3900 33.4290 100
33.3530 33.3530 33.3530 33.3530 100
33.4200 33.4200 33.4170 33.4170 100
Weekend
Weekend
33.3600 33.3600 33.1970 33.1970 400
33.3300 33.4240 33.3300 33.4240 17,800
33.4600 33.4600 33.4390 33.4390 100
33.5760 33.5760 33.5760 33.5760 100
33.4800 33.5080 33.4700 33.5080 8,100
Weekend
Weekend
33.3680 33.3680 33.3680 33.3680 100
33.4200 33.4300 33.3900 33.4300 2,100
33.5400 33.5730 33.5350 33.5730 400
33.5100 33.6150 33.5100 33.5590 1,800
33.3000 33.5730 33.3000 33.5730 3,000
Weekend
Weekend
33.4520 33.4520 33.4520 33.4520 100
33.5500 33.6100 33.5500 33.6100 1,200
33.6720 33.6720 33.6720 33.6720 100
33.4400 33.6000 33.4400 33.5610 3,300
33.6400 33.6620 33.6200 33.6200 2,500
Weekend
Weekend
33.6350 33.6580 33.6350 33.6580 300
33.6300 33.7200 33.6200 33.7200 3,500
33.7000 33.7030 33.6600 33.7030 600
33.5900 33.6310 33.5900 33.6310 500
33.5300 33.5630 33.5100 33.5630 8,600
Weekend
Weekend
33.5000 33.6420 33.5000 33.6420 1,100
33.5500 33.5790 33.5500 33.5790 68,700
33.6100 33.6190 33.5500 33.6190 1,000
33.4900 33.5680 33.4900 33.5680 9,300
No trading
Weekend
Weekend
33.5110 33.5450 33.4900 33.5380 3,800
33.7050 33.7050 33.5280 33.5280 500
33.6420 33.6420 33.6420 33.6420 100
33.6300 33.6550 33.6300 33.6390 600
33.6100 33.6400 33.6100 33.6100 2,300
Weekend
Weekend
33.5500 33.6080 33.5400 33.6080 2,800
33.4300 33.5200 33.4300 33.4390 900
33.4600 33.5280 33.4600 33.5280 2,200
33.5600 33.5680 33.5600 33.5680 1,700
33.5820 33.6250 33.5810 33.6230 18,000
Weekend
Weekend
33.5900 33.5900 33.5300 33.5590 2,100
33.5400 33.5400 33.5100 33.5400 3,200
33.5900 33.5900 33.5800 33.5800 3,600
33.5600 33.5980 33.5500 33.5980 2,200
33.5500 33.5800 33.5400 33.5690 2,200
Weekend
Weekend
33.3600 33.5540 33.3600 33.5490 2,000
33.4900 33.5600 33.4900 33.5430 5,200
33.4400 33.4990 33.4400 33.4990 1,100
33.4300 33.4300 33.3800 33.3800 400
No trading
Weekend
Weekend
33.5350 33.5350 33.5330 33.5330 500
33.5000 33.5280 33.5000 33.5280 1,400
33.4780 33.4780 33.4780 33.4780 200
33.5600 33.5600 33.5230 33.5230 300
33.5410 33.5410 33.5050 33.5340 1,500
Weekend
Weekend
33.4900 33.5320 33.4550 33.5320 3,400
33.5300 33.5300 33.4550 33.4550 200
33.4600 33.5300 33.3800 33.4780 1,600
33.4300 33.4720 33.4130 33.4720 4,100
33.4300 33.4500 33.4200 33.4310 600
Weekend
Weekend
33.4300 33.4300 33.3400 33.3800 4,100
No trading
33.4300 33.4300 33.3880 33.3880 600
33.4300 33.4300 33.4280 33.4280 1,700
33.3800 33.4250 33.3800 33.4180 2,600
Weekend
Weekend
33.4230 33.4300 33.3900 33.4090 600
No trading
33.4040 33.4040 33.4040 33.4040 100
33.3740 33.3840 33.3740 33.3840 1,800
33.3730 33.3730 33.3730 33.3730 200
Weekend
Weekend
33.3040 33.3040 33.3040 33.3040 0
33.2100 33.2100 33.2080 33.2080 600
33.1900 33.2100 33.1490 33.1490 2,100
33.2100 33.2130 33.2100 33.2130 300
33.2300 33.2300 33.1900 33.2180 2,000
Weekend
Weekend
33.3150 33.3150 33.2030 33.2030 200
33.2200 33.2650 33.2200 33.2640 800
33.1600 33.2300 33.1500 33.2090 3,800
33.1830 33.1840 33.1830 33.1840 200
33.2370 33.2370 33.1700 33.1790 700
Weekend
Weekend
33.1800 33.1970 33.1700 33.1970 3,100
33.1490 33.1630 33.1490 33.1630 300
33.1300 33.1590 33.1200 33.1470 5,000
33.0900 33.1230 33.0900 33.1230 900
33.0600 33.1090 33.0600 33.1090 900
Weekend
Weekend
33.0700 33.1120 33.0700 33.0850 1,400
No trading
33.0200 33.0690 33.0200 33.0690 1,800
32.9200 33.0140 32.9100 33.0140 1,300
32.8800 32.9410 32.8700 32.9410 4,800
Weekend
Weekend
32.6400 32.8400 32.6400 32.7650 1,700
32.8900 32.8900 32.6730 32.6730 800
32.7600 32.8120 32.7600 32.8120 300
32.6900 32.8500 32.6900 32.7870 4,900
32.8400 32.8400 32.8200 32.8400 300
Weekend
Weekend
32.9240 32.9240 32.9240 32.9240 100
32.8930 32.8930 32.8930 32.8930 100
33.0500 33.0500 32.9900 33.0430 600
32.9800 33.0240 32.9800 33.0240 300
33.0040 33.0300 32.9710 33.0300 1,700
Weekend
Weekend
32.9110 32.9110 32.9110 32.9110 100
32.8800 32.9300 32.8770 32.8770 900
32.9370 32.9610 32.9370 32.9610 500
32.9150 32.9550 32.8800 32.8970 3,000
32.9500 32.9910 32.9500 32.9630 4,500
Weekend
Weekend
33.0000 33.0000 32.9400 32.9800 2,800
33.0100 33.0220 32.9690 32.9690 1,100
33.0900 33.0900 32.9700 33.0230 3,500
33.0200 33.0520 33.0200 33.0460 800
33.0380 33.0380 33.0100 33.0380 3,300
Weekend
Weekend
32.9700 32.9850 32.9500 32.9850 3,100
32.8900 32.9380 32.8900 32.9380 5,900
33.0200 33.0200 32.8890 32.8890 1,100
32.9210 32.9210 32.9150 32.9150 1,900
32.8850 32.9040 32.8850 32.9040 700
Weekend
Weekend
32.7200 32.8070 32.7100 32.8070 700
32.6600 32.7800 32.6400 32.7050 4,900
32.8190 32.8300 32.7500 32.7500 12,700
32.7600 32.7600 32.7600 32.7600 400
32.7600 32.7640 32.7370 32.7370 400
Weekend
Weekend
32.9380 32.9380 32.6390 32.6390 2,500
32.8540 32.8540 32.8540 32.8540 100
32.8400 32.8800 32.8300 32.8730 3,100
32.8100 32.8900 32.7900 32.8340 900
32.8400 32.8600 32.8300 32.8600 1,100
Weekend
Weekend
32.8300 32.8540 32.8100 32.8540 23,100
32.7900 32.8400 32.7900 32.8400 300
32.7800 32.8380 32.7800 32.8380 4,500
32.7820 32.7830 32.7820 32.7830 900
32.7600 32.7610 32.7500 32.7610 1,100
Weekend
Weekend
32.6710 32.7520 32.6700 32.7520 2,200
32.6900 32.6900 32.6900 32.6900 100
32.7140 32.7140 32.7140 32.7140 100
32.7400 32.7400 32.7340 32.7340 500
32.7740 32.7740 32.7740 32.7740 100
Weekend
Weekend
32.7400 32.7500 32.7370 32.7500 400
32.7300 32.7900 32.7010 32.7330 1,900
32.7400 32.7400 32.6600 32.7050 800
32.6600 32.7020 32.6600 32.7020 400
32.6800 32.7130 32.6800 32.7130 300
Weekend
Weekend
32.6900 32.6900 32.6500 32.6660 5,000
32.6200 32.6680 32.6100 32.6680 1,800
32.6500 32.6500 32.6030 32.6030 200
32.5300 32.5840 32.5300 32.5840 800
32.5600 32.5800 32.5300 32.5660 3,100
Weekend
Weekend
32.4800 32.5330 32.4700 32.5330 7,100
32.5000 32.5340 32.4900 32.5340 2,100
32.4200 32.4550 32.3900 32.4490 1,800
32.3100 32.4000 32.2900 32.4000 1,900
No trading
Weekend
Weekend
32.4200 32.4540 32.4200 32.4540 400
32.4700 32.5050 32.4700 32.5050 400
32.4820 32.4990 32.4300 32.4840 2,600
32.4000 32.4560 32.3900 32.4560 1,000
32.4100 32.4380 32.4100 32.4380 500
Weekend
Weekend
32.4400 32.4540 32.4300 32.4540 800
32.3000 32.3000 32.2500 32.2890 1,100
32.2500 32.3430 32.2500 32.3430 7,900
32.3300 32.3440 32.3300 32.3440 200
32.3600 32.4000 32.3500 32.3930 1,300
Weekend
Weekend
32.4900 32.4900 32.3700 32.3890 2,800
32.3500 32.4140 32.3500 32.4140 1,200
32.4300 32.4300 32.0700 32.3780 1,300
32.3200 32.3780 32.3200 32.3780 1,700
32.2600 32.3050 32.2500 32.2640 2,600
Weekend
Weekend
32.3100 32.3180 32.2200 32.2510 2,800
32.2700 32.2700 32.1300 32.1620 6,500
32.1310 32.2300 32.1310 32.2140 700
32.1390 32.1390 32.1390 32.1390 400
32.1500 32.1730 32.1300 32.1730 9,600
Weekend
Weekend
32.0060 32.0060 32.0060 32.0060 300
32.1810 32.2000 31.8310 32.1330 21,500
32.2500 32.2500 32.1200 32.1650 2,500
32.1700 32.1970 32.1700 32.1970 1,300
32.1900 32.2150 32.1800 32.2150 3,600
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.