AllianzIM U.S. Large Cap Buffer20 Jun JUNW

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

Paper trade (simulated — no real money)

Fill: USD 35.0300 · FX 1 USD = 1.280390 SGD · about SGD 44.8521 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 33.04 → 35.03 · 6.0%
35.29033.98132.673 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.

34.9800 35.0839 34.9600 35.0300 1,056
34.8900 35.0840 34.8900 35.0000 14,500
Weekend
Weekend
34.9250 34.9900 34.8800 34.8800 29,500
34.9800 35.0900 34.8500 34.9700 21,200
35.1470 35.2200 35.0800 35.1600 8,500
35.1300 35.1700 35.0600 35.0600 18,700
35.0000 35.1300 35.0000 35.0400 18,000
Weekend
Weekend
35.1700 35.1700 34.9200 34.9600 20,200
35.0300 35.1600 34.8500 35.1200 34,700
35.2300 35.2300 35.0500 35.1000 20,000
35.2600 35.2900 35.2200 35.2500 16,200
35.2600 35.3100 35.2400 35.2500 23,600
Weekend
Weekend
35.2400 35.3200 35.2200 35.2800 17,200
35.2050 35.2200 35.1300 35.2000 29,600
35.1600 35.2700 35.1350 35.2100 43,000
35.2550 35.3200 35.2550 35.2900 15,100
35.0500 35.2100 35.0500 35.1900 22,200
Weekend
Weekend
35.0950 35.1400 35.0200 35.0900 25,200
34.8900 35.0000 34.8700 34.9600 41,300
35.0190 35.0500 34.8800 34.8800 96,400
34.9800 34.9800 34.8840 34.9600 15,700
35.0000 35.0400 34.9310 34.9450 13,800
Weekend
Weekend
35.0000 35.0900 34.9500 35.0650 18,300
34.9300 35.0400 34.8900 34.9600 23,800
35.0200 35.0500 34.9500 34.9750 19,900
35.0300 35.1400 35.0300 35.0700 17,600
34.9300 35.1100 34.9300 35.0930 23,500
Weekend
Weekend
34.8350 34.9000 34.7400 34.8530 22,500
34.7940 34.8800 34.7600 34.8330 26,000
34.7200 34.8200 34.5600 34.6700 20,100
34.7800 34.7800 34.7000 34.7200 15,300
34.8060 34.8600 34.7300 34.8200 68,700
Weekend
Weekend
34.9050 34.9400 34.8700 34.8900 22,400
34.8500 34.8500 34.7000 34.7500 32,300
34.8700 34.9160 34.7900 34.8400 12,200
34.8900 34.9700 34.8900 34.9600 65,600
No trading
Weekend
Weekend
35.0800 35.0800 34.9800 35.0050 15,600
35.0000 35.2100 34.9100 35.1200 37,300
34.8200 34.9300 34.8200 34.8850 15,700
34.8100 34.8700 34.7300 34.7800 28,000
34.9200 34.9800 34.8500 34.9800 8,600
Weekend
Weekend
35.0020 35.0550 34.9000 34.9450 44,900
34.9450 35.0100 34.9370 34.9750 23,400
34.8600 34.9440 34.8200 34.9230 27,300
34.8300 34.9000 34.8100 34.8600 28,000
34.7600 34.8800 34.7600 34.8250 17,100
Weekend
Weekend
34.8100 34.9300 34.8100 34.8200 18,400
34.8900 34.9100 34.7600 34.7600 16,300
34.9700 34.9930 34.8600 34.9000 25,600
34.8900 34.9330 34.8200 34.8300 37,600
34.9800 35.0700 34.9400 34.9750 11,600
Weekend
Weekend
35.0980 35.1100 34.9800 35.0250 18,400
34.9300 35.0700 34.9300 35.0300 19,800
35.0000 35.0100 34.9000 34.9200 21,000
34.9400 34.9700 34.8600 34.9050 20,600
34.9650 35.0100 34.9100 34.9370 27,700
Weekend
Weekend
35.0000 35.0000 34.8600 34.9350 26,500
34.8750 34.9100 34.8150 34.8200 32,500
34.8800 34.9800 34.8700 34.9090 27,400
34.7500 34.9600 34.7500 34.9030 28,400
34.5900 34.6830 34.5900 34.6490 20,800
Weekend
Weekend
34.2300 34.4600 34.2300 34.4600 147,400
34.1900 34.4300 34.1300 34.3400 65,700
34.2210 34.3100 34.0800 34.0900 17,800
34.1900 34.3500 34.1900 34.3080 24,200
34.3550 34.3550 34.1800 34.2200 22,000
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

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.