AllianzIM U.S. Large Cap Buffer10 May MAYT

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

Paper trade (simulated — no real money)

Fill: USD 40.2500 · FX 1 USD = 1.280780 SGD · about SGD 51.5514 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 36.46 → 40.25 · 10.4%
40.41038.16435.919 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 27 Oct 2025 — 28 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
40.0400 40.2500 40.0400 40.2500 1,909,126
39.8820 40.1250 39.8820 40.0100 11,400
Weekend
Weekend
39.8600 39.9700 39.8200 39.8200 17,900
39.9900 40.0640 39.8900 39.9760 11,600
40.1400 40.3100 40.1400 40.2890 7,000
40.1700 40.2100 40.0050 40.1400 18,600
40.1450 40.1560 40.0600 40.0840 12,200
Weekend
Weekend
40.3000 40.3000 39.9200 39.9580 10,500
39.9800 40.2900 39.9800 40.2250 25,000
40.0900 40.1700 40.0810 40.1300 7,700
40.3500 40.4550 40.3500 40.3890 9,300
40.4350 40.4800 40.3600 40.4100 13,400
Weekend
Weekend
40.3300 40.4600 40.3300 40.4100 11,000
40.3250 40.3750 40.2100 40.2540 21,300
40.2240 40.3700 40.2240 40.3670 27,800
40.3600 40.4600 40.3500 40.4080 12,100
40.1450 40.3090 40.1450 40.2380 13,700
Weekend
Weekend
40.1800 40.1800 40.0400 40.0700 16,600
39.7800 39.9940 39.7800 39.9310 32,200
40.0800 40.0800 39.9020 39.9020 14,300
39.9100 39.9300 39.8500 39.9000 8,600
39.9810 40.0310 39.9230 39.9490 9,800
Weekend
Weekend
40.0000 40.1700 39.9600 40.1260 8,800
39.9050 40.0300 39.8600 40.0050 14,800
39.9200 40.1000 39.9200 39.9800 13,700
40.0700 40.2200 40.0700 40.1710 10,700
39.9900 40.1800 39.9900 40.1800 10,400
Weekend
Weekend
39.7500 39.8300 39.6980 39.8300 18,200
39.7550 39.8100 39.7170 39.7500 20,700
39.6100 39.7540 39.4200 39.4700 8,100
39.7000 39.7100 39.5800 39.5900 10,100
39.7100 39.8200 39.6200 39.7450 33,100
Weekend
Weekend
39.7400 39.9200 39.7400 39.8500 8,800
39.6200 39.7100 39.5300 39.6100 10,900
39.7900 39.8400 39.7200 39.7480 9,900
39.8800 39.9660 39.8360 39.8590 6,700
No trading
Weekend
Weekend
40.1200 40.1200 39.9700 39.9850 6,700
39.9700 40.1060 39.8500 40.0700 14,800
39.7700 39.8930 39.7700 39.8400 10,900
39.6700 39.8300 39.6400 39.6950 10,200
39.8740 39.8740 39.8100 39.8590 7,200
Weekend
Weekend
40.0250 40.0250 39.8500 39.9300 11,300
39.8300 39.9800 39.8300 39.9300 12,100
39.8100 39.8100 39.7210 39.7990 12,100
39.6800 39.8100 39.6800 39.7700 12,100
39.6520 39.7700 39.6520 39.6610 11,700
Weekend
Weekend
39.6900 39.8300 39.6900 39.7640 17,200
39.8000 39.8000 39.6740 39.6740 14,800
39.7800 39.9000 39.7700 39.8410 19,600
39.7950 39.8500 39.7500 39.7860 7,800
39.9750 39.9750 39.8700 39.9050 5,600
Weekend
Weekend
39.9940 40.0600 39.9100 39.9850 14,600
40.0050 40.0200 39.9300 39.9900 22,900
39.8850 39.9360 39.8200 39.8820 11,800
39.8360 39.9400 39.7500 39.8150 18,700
39.8300 39.9500 39.8300 39.8400 12,700
Weekend
Weekend
39.8050 39.9000 39.7800 39.8700 7,100
39.8300 39.8300 39.7300 39.8000 27,200
39.7700 39.9200 39.7300 39.7300 23,500
39.5450 39.8500 39.5450 39.7830 16,400
39.3600 39.4650 39.3600 39.4450 12,600
Weekend
Weekend
38.9600 39.1800 38.8300 39.1730 41,200
38.9050 38.9900 38.7200 38.9570 40,800
38.8000 38.8950 38.5750 38.5750 15,600
38.6700 38.9900 38.6700 38.9480 12,200
39.0410 39.1200 38.7500 38.8300 26,200
Weekend
Weekend
38.7900 38.9950 38.7800 38.8450 10,700
38.8470 38.8880 38.7300 38.8100 40,600
39.1350 39.2000 39.0700 39.1210 77,700
38.9700 39.1700 38.9700 39.1350 20,400
38.9500 39.1100 38.8900 38.8900 11,900
Weekend
Weekend
38.9850 39.0500 38.9610 38.9810 5,000
39.3200 39.3200 39.1400 39.1600 23,900
39.2300 39.3160 39.1450 39.2600 10,600
39.3700 39.3700 38.9300 39.1700 15,600
39.1400 39.2200 39.0600 39.0600 7,500
Weekend
Weekend
39.1450 39.3100 39.1450 39.2300 13,500
39.0900 39.1900 39.0200 39.1530 14,800
38.9600 39.0000 38.8680 38.9700 22,700
39.1100 39.1100 38.9500 39.0340 62,800
39.1400 39.1800 39.0350 39.1000 15,100
Weekend
Weekend
No trading
39.0550 39.1300 38.7800 38.9700 16,100
38.5900 39.0700 38.5900 38.9100 24,800
38.7500 39.0100 38.7500 38.9980 14,600
38.6150 38.8300 38.6150 38.8010 8,100
Weekend
Weekend
38.5400 38.6550 38.5100 38.5300 31,200
38.5000 38.6990 38.5000 38.5640 23,700
38.6300 38.7200 38.4900 38.5100 8,800
38.6300 38.7500 38.5500 38.6130 11,300
39.0500 39.0600 38.8100 38.8500 17,800
Weekend
Weekend
No trading
38.9400 38.9800 38.8350 38.9800 16,000
39.0400 39.0550 38.7430 38.7430 9,900
39.1200 39.1500 38.9700 38.9700 12,200
39.0900 39.1400 39.0600 39.0810 14,100
Weekend
Weekend
38.6000 38.7750 38.5700 38.7150 15,500
38.3450 38.6600 38.1900 38.6590 14,000
38.5600 38.5700 38.1900 38.2390 27,000
38.8600 38.8600 37.9850 38.5510 26,100
38.6600 38.8400 38.5800 38.6500 15,100
Weekend
Weekend
38.8500 38.9600 38.5800 38.6080 16,400
38.9890 39.1500 38.9890 39.1200 12,900
39.1500 39.1500 39.0010 39.0410 10,300
39.1600 39.1800 39.1100 39.1500 8,100
39.1100 39.2200 39.0410 39.0800 12,100
Weekend
Weekend
39.0400 39.1500 39.0310 39.0930 161,000
38.8600 39.1100 38.8600 39.0440 17,100
38.9200 38.9800 38.8600 38.9150 164,300
38.8790 38.9500 38.8100 38.8890 19,000
No trading
Weekend
Weekend
38.7900 38.8700 38.7200 38.7800 8,400
38.6350 38.7550 38.5100 38.7400 40,600
38.5900 38.7000 38.4300 38.6600 35,900
38.4400 38.5400 38.3500 38.4100 16,900
38.5350 38.6200 38.3900 38.5500 35,400
Weekend
Weekend
38.5400 38.6600 38.4900 38.5200 29,900
38.6600 38.8100 38.6400 38.7450 29,600
38.4500 38.6700 38.4500 38.6250 96,100
38.5700 38.5700 38.2700 38.5100 13,400
38.6000 38.6200 38.4700 38.5250 19,700
Weekend
Weekend
38.4850 38.5600 38.4310 38.5100 120,300
38.4600 38.4900 38.3000 38.3070 33,300
38.3000 38.4500 38.2910 38.4250 20,100
38.2300 38.2300 38.0600 38.1500 161,700
38.1400 38.1400 37.8100 37.9500 2,064,400
Weekend
Weekend
38.1700 38.2200 38.0500 38.0500 63,700
38.0000 38.0200 37.9300 37.9750 2,763,700
38.0000 38.0300 37.9800 37.9800 10,000
37.9650 37.9900 37.9500 37.9500 3,700
38.0000 38.0200 37.9550 37.9550 2,000
Weekend
Weekend
37.9600 37.9900 37.9600 37.9600 1,100
37.9000 37.9400 37.9000 37.9400 600
37.9800 37.9850 37.9450 37.9450 600
37.9300 37.9790 37.8700 37.9250 3,400
37.9250 37.9250 37.9250 37.9250 500
Weekend
Weekend
37.8500 37.9600 37.8500 37.9200 1,200
37.8400 37.8400 37.8400 37.8400 100
37.8750 37.8750 37.8750 37.8750 100
37.8550 37.8550 37.8550 37.8550 100
37.7850 37.7850 37.7850 37.7850 100
Weekend
Weekend
37.6800 37.7400 37.6800 37.7400 300
37.7150 37.7150 37.7150 37.7150 100
37.6160 37.6160 37.6160 37.6160 100
37.1900 37.2500 37.1900 37.2500 15,200
37.2500 37.3020 37.2500 37.3020 200
Weekend
Weekend
No trading
36.8400 37.1810 36.8400 37.1810 300
37.1600 37.1600 37.1600 37.1600 100
36.6610 37.0080 36.6600 37.0080 3,700
36.5400 36.5400 36.3600 36.3760 1,600
Weekend
Weekend
36.6000 36.6000 36.3930 36.3930 500
36.7530 36.7530 36.7530 36.7530 100
37.0700 37.0700 37.0700 37.0700 100
36.9580 36.9580 36.9580 36.9580 100
36.9700 37.0430 36.9700 37.0430 1,200
Weekend
Weekend
36.7170 36.7170 36.7170 36.7170 100
36.9800 37.0340 36.9800 37.0340 1,700
37.0600 37.0600 37.0600 37.0600 100
37.2230 37.2230 37.2230 37.2230 100
37.1200 37.1800 36.9700 37.1380 1,500
Weekend
Weekend
36.9310 36.9310 36.9310 36.9310 100
37.0500 37.0500 37.0180 37.0180 1,400
37.1780 37.1780 37.1780 37.1780 100
37.1900 37.2170 37.1800 37.1810 4,200
36.9100 37.1950 36.9100 37.1950 4,400
Weekend
Weekend
37.0900 37.0900 37.0140 37.0140 100
37.1900 37.2490 37.1900 37.2490 100
37.2800 37.3220 37.2800 37.3220 3,900
37.0700 37.2100 37.0700 37.1850 2,600
37.3080 37.3080 37.3080 37.3080 100
Weekend
Weekend
37.3080 37.3080 37.3080 37.3080 100
37.2500 37.3590 37.2400 37.3590 1,200
37.3450 37.3630 37.3100 37.3630 2,300
37.3200 37.3200 37.2690 37.2690 800
37.1800 37.1950 37.1400 37.1730 2,300
Weekend
Weekend
37.2300 37.2680 37.2300 37.2680 200
37.1790 37.1790 37.1790 37.1790 0
37.2100 37.2290 37.2100 37.2290 100
37.1630 37.1730 37.1400 37.1730 400
No trading
Weekend
Weekend
37.0500 37.1280 37.0500 37.1280 1,200
37.1230 37.1230 37.1230 37.1230 0
37.2570 37.2570 37.2570 37.2570 0
37.2690 37.2690 37.2690 37.2690 100
37.2400 37.2700 37.2400 37.2680 600
Weekend
Weekend
37.1700 37.2180 37.1700 37.2180 10,300
36.9970 36.9970 36.9970 36.9970 100
37.0800 37.1330 37.0800 37.1330 900
37.1780 37.1780 37.1780 37.1780 100
37.2380 37.2380 37.2380 37.2380 100
Weekend
Weekend
37.1500 37.1640 37.1400 37.1640 400
37.1200 37.1820 37.1200 37.1820 300
37.2080 37.2080 37.2080 37.2080 100
37.1600 37.2180 37.1600 37.2180 200
37.1780 37.1780 37.1780 37.1780 100
Weekend
Weekend
37.1500 37.1540 37.1400 37.1540 5,400
37.1340 37.1440 37.1340 37.1440 200
37.0300 37.0790 37.0300 37.0790 1,500
36.9830 36.9830 36.9080 36.9080 400
No trading
Weekend
Weekend
37.1280 37.1280 37.1280 37.1280 100
37.1000 37.1050 37.0830 37.0830 1,000
37.0650 37.0650 36.9950 37.0480 1,100
37.1030 37.1030 37.1030 37.1030 100
37.0800 37.1440 37.0800 37.1440 1,100
Weekend
Weekend
37.0700 37.1150 37.0600 37.1030 5,000
37.0230 37.0230 37.0230 37.0230 100
37.0300 37.0530 37.0300 37.0530 100
37.0490 37.0670 37.0490 37.0670 300
37.0110 37.0110 37.0110 37.0110 100
Weekend
Weekend
36.9400 36.9690 36.9400 36.9690 2,300
No trading
36.9380 36.9380 36.9380 36.9380 100
37.0040 37.0040 36.9820 36.9820 1,400
36.9400 36.9780 36.9300 36.9780 800
Weekend
Weekend
36.9050 36.9710 36.8100 36.9710 1,100
No trading
36.9150 36.9650 36.9150 36.9650 200
36.9490 36.9490 36.9490 36.9490 100
36.9000 36.9130 36.9000 36.9130 300
Weekend
Weekend
36.8050 36.8090 36.7700 36.8090 1,500
36.7400 36.7400 36.6970 36.6970 300
36.6090 36.6090 36.6090 36.6090 100
36.6990 36.6990 36.6990 36.6990 100
36.7200 36.7200 36.6800 36.7130 600
Weekend
Weekend
36.7840 36.7840 36.6700 36.6980 1,200
36.7790 36.7790 36.7790 36.7790 100
36.7290 36.7290 36.7290 36.7290 100
36.6540 36.6540 36.6540 36.6540 100
36.6570 36.6570 36.6490 36.6490 300
Weekend
Weekend
36.6200 36.6810 36.6200 36.6810 200
36.6250 36.6280 36.6250 36.6280 300
36.6080 36.6080 36.6080 36.6080 100
36.5600 36.5890 36.5600 36.5890 100
36.5490 36.5490 36.5490 36.5490 100
Weekend
Weekend
36.5300 36.5700 36.5300 36.5700 200
No trading
36.4500 36.4910 36.4500 36.4910 900
36.2500 36.4490 36.2500 36.4490 300
36.1700 36.3260 36.1700 36.3260 500
Weekend
Weekend
35.9400 36.0700 35.9400 36.0700 100
36.1500 36.1500 35.9100 35.9190 3,300
36.0700 36.1240 36.0700 36.1240 100
35.9980 36.1250 35.9980 36.0860 4,000
36.0520 36.1010 36.0520 36.1010 800
Weekend
Weekend
36.2400 36.2790 36.2400 36.2790 1,500
36.2440 36.2440 36.2440 36.2440 0
36.4360 36.4530 36.4360 36.4530 400
36.4400 36.4400 36.4400 36.4400 0
36.3500 36.4300 36.3300 36.4300 20,000
Weekend
Weekend
36.2410 36.2410 36.2410 36.2410 0
36.2250 36.2250 36.2250 36.2250 0
36.3400 36.3410 36.3400 36.3410 300
36.2730 36.2730 36.2730 36.2730 0
36.3780 36.3780 36.3780 36.3780 100
Weekend
Weekend
36.3630 36.3630 36.3630 36.3630 0
36.3440 36.3440 36.3440 36.3440 0
36.4200 36.4200 36.4200 36.4200 100
36.4200 36.4490 36.4010 36.4490 4,800
36.4000 36.4600 36.4000 36.4600 800

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.