AllianzIM U.S. Large Cap Buffer20 May MAYW

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

Paper trade (simulated — no real money)

Fill: USD 35.6960 · FX 1 USD = 1.280390 SGD · about SGD 45.7048 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 33.12 → 35.70 · 7.8%
35.77034.33532.899 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.

35.6100 35.6960 35.6200 35.6960 13,494
35.5300 35.6800 35.5300 35.6400 15,600
Weekend
Weekend
35.5400 35.5800 35.5000 35.5000 32,300
35.5400 35.6350 35.5200 35.5600 36,200
35.7000 35.8000 35.6600 35.7200 11,800
35.5600 35.7100 35.5600 35.6400 22,500
35.5800 35.7000 35.5200 35.6000 19,800
Weekend
Weekend
35.6800 35.7350 35.5100 35.5400 25,100
35.5850 35.7800 35.5850 35.7300 51,900
35.7100 35.7200 35.6140 35.6600 23,700
35.7750 35.8000 35.7100 35.7700 25,100
35.7900 35.8100 35.7600 35.7600 27,300
Weekend
Weekend
35.7800 35.8100 35.7200 35.7600 23,700
35.6600 35.7700 35.6600 35.6800 37,800
35.7050 35.7970 35.6720 35.7200 37,500
35.7560 35.8300 35.7400 35.7400 25,100
35.5900 35.7200 35.5900 35.7100 27,000
Weekend
Weekend
35.6800 35.6800 35.5670 35.6200 29,300
35.4700 35.5790 35.4500 35.5280 50,600
35.5200 35.6000 35.5100 35.5400 12,000
35.5000 35.5210 35.4600 35.4800 9,200
35.5400 35.5800 35.5000 35.5000 23,200
Weekend
Weekend
35.5700 35.6300 35.5100 35.5950 26,700
35.4850 35.5700 35.4200 35.5600 28,800
35.3900 35.5910 35.3900 35.5300 13,900
35.4000 35.6590 35.4000 35.6500 18,800
35.5800 35.6200 35.5000 35.6200 23,200
Weekend
Weekend
35.4300 35.4300 35.3300 35.4250 22,000
35.3750 35.4200 35.3750 35.4120 26,200
35.2900 35.3800 35.1900 35.2700 20,700
35.3020 35.3900 35.2640 35.3150 17,100
35.3750 35.4000 35.3000 35.3400 16,100
Weekend
Weekend
35.3400 35.5000 35.3400 35.4000 20,200
35.2000 35.3200 35.2000 35.2600 33,800
35.4000 35.4160 35.3400 35.3500 21,300
35.4400 35.5000 35.4000 35.4000 22,400
No trading
Weekend
Weekend
35.5450 35.5600 35.4600 35.4950 18,400
35.4100 35.5600 35.4100 35.5400 26,700
35.3210 35.4500 35.3210 35.3800 16,400
35.3100 35.4060 35.2800 35.3350 31,000
35.4050 35.4130 35.3500 35.3900 10,300
Weekend
Weekend
35.2700 35.4900 35.2700 35.4000 21,200
35.4150 35.4800 35.3600 35.4200 26,400
35.3700 35.4100 35.3110 35.3400 29,500
35.2800 35.4100 35.2800 35.3300 17,300
35.2600 35.3700 35.2600 35.2800 21,800
Weekend
Weekend
35.3100 35.3900 35.3100 35.3100 18,300
35.3450 35.4000 35.2500 35.2600 21,100
35.2600 35.4300 35.2600 35.3750 28,200
35.4200 35.4200 35.3000 35.3000 27,500
35.5100 35.5100 35.3790 35.3800 14,900
Weekend
Weekend
35.4400 35.4800 35.3100 35.4100 25,600
35.3700 35.4800 35.3700 35.4100 25,800
35.4100 35.4100 35.3400 35.3500 19,500
35.3600 35.3900 35.3200 35.3450 17,000
35.3300 35.4000 35.3300 35.3500 20,800
Weekend
Weekend
35.4200 35.4200 35.2900 35.3650 29,300
35.2600 35.3900 35.2600 35.2700 24,300
35.1800 35.4000 35.1800 35.2200 63,100
35.2100 35.3300 35.2100 35.2800 40,600
35.0700 35.1700 35.0600 35.1100 52,100
Weekend
Weekend
35.0200 35.0200 34.7880 34.9600 67,800
34.9000 34.9000 34.7300 34.8400 97,900
34.7900 34.8600 34.6000 34.6000 16,500
34.9500 34.9500 34.7700 34.8300 28,700
34.8840 34.9000 34.7500 34.8000 25,700
Weekend
Weekend
34.7600 34.8800 34.7150 34.7650 18,600
34.8200 34.8500 34.7000 34.7430 25,600
34.9550 34.9700 34.9100 34.9200 20,100
34.8950 34.9800 34.8510 34.9100 99,400
34.8600 34.9300 34.7000 34.8000 14,700
Weekend
Weekend
34.6000 34.9200 34.6000 34.8200 16,500
35.0100 35.0800 34.9000 34.9400 19,700
34.9900 35.0300 34.9410 35.0300 16,900
34.8900 35.0100 34.7700 34.9400 27,400
34.9850 35.0200 34.8610 34.8700 20,800
Weekend
Weekend
34.9530 35.0200 34.9400 34.9700 34,900
34.8600 34.9390 34.8510 34.8900 30,000
34.7300 34.8800 34.7000 34.8000 20,400
34.8500 34.9000 34.7850 34.8200 23,800
34.7300 34.9390 34.0950 34.8800 20,000
Weekend
Weekend
No trading
34.8800 34.9000 34.6950 34.7800 26,900
34.7900 34.8700 34.7600 34.7600 37,000
34.7300 34.8500 34.7300 34.7700 34,000
34.5950 34.7400 34.5410 34.7250 16,100
Weekend
Weekend
34.5570 34.6600 34.3100 34.5500 32,100
34.5900 34.6700 34.5250 34.5790 28,700
34.6560 34.6940 34.5300 34.5650 15,000
34.5800 34.7100 34.5500 34.6030 26,200
34.7900 34.8800 34.6900 34.7100 32,700
Weekend
Weekend
No trading
34.7900 34.8100 34.7200 34.7500 26,900
34.8480 34.8480 34.6000 34.6100 27,100
34.8200 34.9300 34.8000 34.8400 30,500
34.8100 34.9000 34.8000 34.8600 19,900
Weekend
Weekend
34.5850 34.6750 34.4400 34.6430 19,300
34.3500 34.6100 34.3310 34.5990 19,400
34.5500 34.5500 34.3200 34.3200 29,200
34.6800 34.7600 34.4280 34.5480 21,200
34.6300 34.6900 34.5700 34.5800 16,500
Weekend
Weekend
34.7400 34.7700 34.5100 34.5300 28,900
34.8400 34.8930 34.7600 34.8300 29,500
34.9400 34.9400 34.7000 34.7700 896,200
34.8400 34.9100 34.8400 34.8500 34,300
34.1500 34.9200 34.1500 34.8650 634,100
Weekend
Weekend
34.7900 34.9070 34.7900 34.8600 47,300
34.7550 34.8400 34.6750 34.8200 41,800
34.7700 34.7700 34.7200 34.7550 96,600
34.7500 34.7800 34.6900 34.7400 37,800
No trading
Weekend
Weekend
35.1100 35.1100 34.6300 34.6450 38,200
34.5200 34.6600 34.5200 34.6100 59,700
34.4900 34.6000 34.4600 34.5850 58,700
34.4850 34.5660 34.4000 34.4900 97,300
34.6600 34.6600 34.4550 34.5500 122,000
Weekend
Weekend
34.4700 34.6200 34.4700 34.4700 63,800
34.6000 34.6700 34.5600 34.6500 340,300
34.5300 34.6700 34.4750 34.5500 293,500
34.4800 34.5200 34.3600 34.4850 37,200
34.4400 34.6850 34.4400 34.5500 119,600
Weekend
Weekend
34.4850 35.2500 34.4700 34.5200 130,500
34.5300 34.5300 34.4000 34.4500 80,500
34.3300 34.5100 34.3300 34.4500 112,300
34.3100 34.3580 34.2500 34.2700 165,600
34.3500 34.3500 34.1650 34.2200 6,274,500
Weekend
Weekend
34.4000 34.4000 34.2520 34.2900 751,600
34.3900 34.3900 34.1800 34.2250 4,004,000
34.1800 34.2800 34.1800 34.2300 14,100
34.3000 34.3000 34.1500 34.2050 6,800
34.1300 34.2500 34.1300 34.2130 104,500
Weekend
Weekend
34.2100 34.2500 34.1700 34.2200 29,600
34.2450 34.2500 34.1500 34.2300 29,300
34.2200 34.2450 34.1500 34.2050 7,000
34.2400 34.2400 34.1950 34.1950 3,500
34.1900 34.1900 34.1800 34.1800 500
Weekend
Weekend
34.1400 34.1800 34.1400 34.1650 3,400
34.1300 34.1300 34.1300 34.1300 200
34.1200 34.1700 34.1200 34.1550 600
34.1900 34.1900 34.1150 34.1550 11,800
34.1300 34.1300 34.1300 34.1300 300
Weekend
Weekend
34.0900 34.0950 34.0900 34.0950 1,800
34.1100 34.1100 34.1100 34.1100 100
34.0500 34.1000 34.0300 34.0800 1,100
33.9000 33.9140 33.9000 33.9140 200
33.9440 33.9440 33.9440 33.9440 100
Weekend
Weekend
No trading
33.7700 33.8840 33.7700 33.8840 700
33.8650 33.8750 33.8650 33.8750 300
33.7300 33.7940 33.7300 33.7940 1,400
33.5100 33.5100 33.5040 33.5040 300
Weekend
Weekend
33.5400 33.5500 33.4840 33.4840 6,500
33.6770 33.6770 33.6770 33.6770 1,100
33.8040 33.8040 33.8040 33.8040 100
33.7440 33.7440 33.7440 33.7440 100
33.7300 33.8400 33.7300 33.7780 1,100
Weekend
Weekend
33.7000 33.7500 33.6220 33.6220 1,000
33.7400 33.7650 33.7200 33.7650 2,600
33.7640 33.7640 33.7640 33.7640 100
33.8510 33.8510 33.8510 33.8510 100
33.7600 33.7880 33.7600 33.7880 500
Weekend
Weekend
33.7000 33.7000 33.6400 33.6800 7,200
33.7800 33.7800 33.6700 33.6990 4,000
33.7300 33.8030 33.7300 33.8030 200
33.7500 33.8300 33.7500 33.7930 2,100
33.6300 33.7850 33.6300 33.7850 800
Weekend
Weekend
33.6900 33.6920 33.6900 33.6920 200
33.7500 33.7960 33.7210 33.7960 2,200
33.8050 33.8350 33.8000 33.8320 2,700
33.7300 33.7410 33.7300 33.7410 800
33.8300 33.8300 33.7900 33.8280 3,200
Weekend
Weekend
33.7900 33.8600 33.7500 33.8180 3,100
33.8200 33.9600 33.8000 33.9600 2,300
33.8500 33.8630 33.8100 33.8630 5,800
33.7600 33.8000 33.7600 33.7900 2,500
33.7400 33.7580 33.7200 33.7580 2,300
Weekend
Weekend
33.7400 33.7920 33.7400 33.7920 2,000
33.7200 33.7550 33.7100 33.7520 400
33.7300 33.7790 33.7100 33.7790 1,400
33.6950 33.7430 33.6950 33.7430 2,100
No trading
Weekend
Weekend
33.6910 33.7300 33.6910 33.7080 2,600
33.7140 33.7140 33.7130 33.7130 600
33.7400 33.7870 33.7400 33.7870 300
33.7510 33.7840 33.7500 33.7840 700
33.7400 33.7780 33.7400 33.7780 200
Weekend
Weekend
33.7380 33.7380 33.7380 33.7380 0
33.6300 33.6320 33.6000 33.6320 7,500
33.7000 33.7150 33.6200 33.6980 2,200
33.6900 33.7100 33.6900 33.7030 300
33.7650 33.7650 33.7100 33.7430 3,500
Weekend
Weekend
33.6800 33.7080 33.6700 33.7080 2,600
33.6800 33.6980 33.6420 33.6980 2,900
33.7100 33.7100 33.5900 33.7000 4,100
33.7100 33.7390 33.6800 33.7280 6,200
33.6800 33.7130 33.6800 33.7130 300
Weekend
Weekend
33.7000 33.7000 33.7000 33.7000 100
33.6400 33.6930 33.6400 33.6930 1,700
33.5510 33.6550 33.5510 33.6550 400
33.5400 33.5630 33.5400 33.5630 900
No trading
Weekend
Weekend
33.6400 33.6730 33.6300 33.6730 900
33.6300 33.6720 33.6300 33.6720 500
33.5900 33.6380 33.5900 33.6380 200
33.6580 33.6580 33.6580 33.6580 0
33.6100 33.6790 33.6100 33.6790 1,800
Weekend
Weekend
33.6580 33.6580 33.6580 33.6580 100
33.6230 33.6230 33.6230 33.6230 0
33.5900 33.6230 33.4700 33.6230 8,100
33.6270 33.6270 33.6270 33.6270 100
33.6020 33.6020 33.6020 33.6020 100
Weekend
Weekend
33.5100 33.5690 33.5100 33.5690 1,800
No trading
33.5200 33.5460 33.5200 33.5460 600
33.5300 33.6200 33.5300 33.5400 13,000
33.5650 33.5850 33.5310 33.5650 1,500
Weekend
Weekend
33.5380 33.5380 33.5380 33.5380 100
No trading
33.5490 33.5490 33.5490 33.5490 100
33.5290 33.5290 33.5290 33.5290 100
33.4600 33.5180 33.4600 33.5180 500
Weekend
Weekend
33.3800 33.4630 33.3800 33.4630 3,300
33.3700 33.3930 33.3700 33.3930 400
33.3600 33.3600 33.3100 33.3340 8,100
33.3500 33.3740 33.3500 33.3740 300
33.3700 33.4050 33.3500 33.3930 2,300
Weekend
Weekend
33.3800 33.3890 33.3300 33.3780 2,200
33.4200 33.4200 33.4200 33.4200 0
33.3200 33.3940 33.3200 33.3940 3,700
33.3250 33.3250 33.3250 33.3250 0
33.3200 33.3300 33.3000 33.3190 1,900
Weekend
Weekend
33.3200 33.3530 33.3200 33.3530 100
33.3200 33.3200 33.3200 33.3200 100
33.2600 33.3150 33.2600 33.3150 200
33.2880 33.2880 33.2880 33.2880 0
33.2300 33.2690 33.2200 33.2690 8,500
Weekend
Weekend
33.2800 33.2800 33.2800 33.2800 0
No trading
33.1800 33.2480 33.1800 33.2480 1,400
33.0900 33.2040 33.0900 33.2040 200
33.0600 33.1340 33.0600 33.1340 1,200
Weekend
Weekend
32.8800 32.9890 32.8800 32.9890 1,100
33.0800 33.0800 32.8910 32.8990 2,500
33.0130 33.0130 33.0130 33.0130 100
32.9700 32.9950 32.9700 32.9950 1,400
32.9910 33.0390 32.9910 33.0390 100
Weekend
Weekend
33.0100 33.0950 33.0100 33.0950 300
33.0700 33.0700 33.0640 33.0640 200
33.1410 33.1830 33.1000 33.1830 10,000
33.1200 33.1730 33.1200 33.1730 2,700
33.1100 33.1700 33.1000 33.1700 6,500
Weekend
Weekend
32.9700 33.0400 32.9400 33.0400 8,500
33.0400 33.0400 33.0190 33.0190 800
33.0100 33.1090 33.0100 33.1090 1,200
33.0300 33.0600 33.0300 33.0450 6,100
33.0900 33.0980 33.0900 33.0980 200
Weekend
Weekend
33.1000 33.1110 33.0800 33.1110 1,300
33.0900 33.0900 33.0700 33.0840 2,200
33.1160 33.1160 33.0900 33.1030 1,500
33.1200 33.1720 33.1200 33.1670 400
33.1300 33.1790 33.1200 33.1200 1,500
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.