AllianzIM U.S. Large Cap Buffer10 Nov NVBT

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

Paper trade (simulated — no real money)

Fill: USD 40.7450 · FX 1 USD = 1.280250 SGD · about SGD 52.1638 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 36.53 → 40.75 · 11.6%
41.40538.23035.055 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
40.7400 40.7450 40.7450 40.7450 777
Weekend
Weekend
40.5800 40.5900 40.5050 40.5050 800
40.7100 40.7100 40.6850 40.6850 800
40.9900 41.2000 40.9900 41.1990 17,600
41.0300 41.0900 40.9460 40.9460 2,800
40.9100 40.9100 40.8790 40.8790 200
Weekend
Weekend
40.9000 40.9000 40.6920 40.6920 3,400
40.9800 41.1170 40.9800 41.1170 700
40.9710 40.9710 40.9710 40.9710 100
41.4050 41.4050 41.4050 41.4050 100
41.3800 41.3800 41.3700 41.3720 600
Weekend
Weekend
41.2950 41.4000 41.2950 41.4000 800
41.2000 41.2000 41.0300 41.1570 900
41.3000 41.3000 41.3000 41.3000 200
41.3900 41.3900 41.3650 41.3650 1,200
40.7500 41.1900 40.7500 41.1620 1,300
Weekend
Weekend
40.8900 40.9450 40.8900 40.9450 700
40.5400 40.7210 40.4800 40.6950 5,600
40.8310 40.8820 40.6640 40.6640 1,900
40.7200 40.7200 40.6300 40.6780 1,000
40.7250 40.7250 40.7250 40.7250 100
Weekend
Weekend
40.8300 40.9840 40.8300 40.9840 100
40.6200 40.8090 40.6200 40.8090 600
40.8500 40.8500 40.7650 40.7800 11,900
41.0500 41.0690 41.0500 41.0690 500
40.8900 41.0470 40.8850 41.0470 1,100
Weekend
Weekend
40.3900 40.5470 40.3900 40.5470 2,900
40.4300 40.5290 40.4300 40.5290 15,500
40.4000 40.4000 40.1060 40.1060 500
40.2300 40.2530 40.2300 40.2530 1,300
40.4700 40.4750 40.4350 40.4350 1,500
Weekend
Weekend
40.5500 40.6000 40.5300 40.5970 4,100
40.2800 40.2800 40.2800 40.2800 400
40.4500 40.4640 40.4500 40.4640 200
40.6700 40.6700 40.6070 40.6070 1,200
No trading
Weekend
Weekend
40.7600 40.7600 40.7600 40.7600 100
40.6800 40.8700 40.6800 40.8700 200
40.5400 40.5630 40.5400 40.5630 200
40.5200 40.5200 40.3400 40.3450 2,600
40.5600 40.6000 40.5600 40.6000 300
Weekend
Weekend
40.8600 40.8600 40.6900 40.6900 200
40.6600 40.7250 40.6600 40.7250 700
40.5300 40.5490 40.5300 40.5490 700
40.4700 40.5300 40.4700 40.5300 2,000
40.4400 40.5100 40.4100 40.5100 1,500
Weekend
Weekend
40.5240 40.5240 40.5240 40.5240 100
40.4060 40.4060 40.4060 40.4060 100
40.6090 40.6090 40.6090 40.6090 100
40.5700 40.5700 40.5550 40.5550 200
40.6750 40.7000 40.6700 40.7000 9,200
Weekend
Weekend
40.7700 40.7700 40.7700 40.7700 100
40.7700 40.7700 40.7700 40.7700 100
40.6000 40.6200 40.6000 40.6200 1,200
40.5550 40.5550 40.5550 40.5550 100
40.6700 40.6700 40.6180 40.6180 700
Weekend
Weekend
40.5700 40.6210 40.5700 40.6210 300
40.5150 40.5150 40.4600 40.4830 1,500
40.5650 40.5650 40.5100 40.5200 1,800
40.2200 40.5370 40.2100 40.5370 2,900
40.0400 40.1400 40.0400 40.1400 800
Weekend
Weekend
39.7600 39.8140 39.7600 39.8140 200
39.3300 39.5320 39.3300 39.5320 1,800
39.2100 39.4100 39.0700 39.0700 600
39.4000 39.5290 39.4000 39.5290 100
39.4000 39.4200 39.3900 39.4200 1,700
Weekend
Weekend
39.4400 39.4400 39.3960 39.3960 500
39.3560 39.3560 39.3560 39.3560 100
39.7700 39.8050 39.7300 39.7550 800
39.6570 39.7550 39.6570 39.7550 1,200
39.6100 39.6100 39.5180 39.5180 400
Weekend
Weekend
39.5850 39.5850 39.5850 39.5850 100
39.7700 39.9100 39.7300 39.8100 4,400
39.8100 39.9410 39.8100 39.9410 700
39.8650 39.8650 39.8650 39.8650 100
39.8400 39.8400 39.7600 39.7600 1,600
Weekend
Weekend
39.8050 39.9000 39.8050 39.9000 400
39.7600 39.7950 39.7600 39.7950 2,500
39.3850 39.5600 39.3850 39.5600 2,800
39.6400 39.6400 39.6400 39.6400 100
39.6800 39.7620 39.6600 39.7620 15,200
Weekend
Weekend
No trading
39.5600 39.5600 39.4200 39.5180 200
39.5300 39.6600 39.5300 39.5600 400
39.4650 39.5980 39.4650 39.5980 400
39.3000 39.3760 39.3000 39.3760 400
Weekend
Weekend
39.1200 39.1200 38.9900 38.9900 600
39.0760 39.0760 39.0760 39.0760 100
39.0200 39.0950 39.0200 39.0950 1,000
39.3200 39.3200 39.1740 39.1740 100
39.5000 39.5000 39.4850 39.4850 200
Weekend
Weekend
No trading
39.4900 39.5720 39.4900 39.5720 1,700
39.5900 39.5900 39.2590 39.2590 200
39.6900 39.7200 39.6100 39.6150 9,600
39.6400 39.7200 39.6400 39.6830 5,400
Weekend
Weekend
39.1900 39.2900 39.1800 39.2500 500
39.1120 39.1120 39.1120 39.1120 100
38.7320 38.7320 38.7320 38.7320 100
39.0720 39.0720 39.0720 39.0720 100
39.1850 39.1850 39.1850 39.1850 0
Weekend
Weekend
39.4700 39.4700 39.1570 39.1570 200
39.7100 39.7360 39.7000 39.7360 1,600
39.5820 39.6390 39.5820 39.6390 300
39.7550 39.7550 39.7550 39.7550 700
39.7000 39.7600 39.7000 39.7250 300
Weekend
Weekend
39.6400 39.6950 39.6300 39.6950 2,600
39.5100 39.5950 39.5100 39.5900 400
39.4400 39.4650 39.4300 39.4650 1,600
39.3400 39.4250 39.3400 39.4250 1,600
No trading
Weekend
Weekend
39.3020 39.3020 39.3020 39.3020 100
39.0800 39.2200 39.0800 39.2050 400
39.1250 39.1400 39.1250 39.1400 300
38.8900 38.8980 38.8900 38.8980 200
39.1000 39.1000 38.9500 39.0430 500
Weekend
Weekend
39.1000 39.1600 39.0550 39.0550 800
39.2100 39.2900 39.2100 39.2900 600
39.0150 39.1550 39.0150 39.1550 1,600
39.0100 39.0350 39.0100 39.0350 200
39.0200 39.0800 39.0200 39.0500 1,300
Weekend
Weekend
38.8500 38.9900 38.8500 38.9900 1,300
38.8550 38.8550 38.8350 38.8350 600
38.7800 38.9050 38.7700 38.9050 5,000
38.5600 38.6050 38.5500 38.5960 6,800
38.5100 38.5100 38.3700 38.3800 15,400
Weekend
Weekend
38.6200 38.6200 38.4800 38.4800 15,000
38.2400 38.4360 38.2400 38.4360 1,300
38.1350 38.1350 38.1350 38.1350 100
38.0200 38.1900 38.0200 38.1550 900
38.2750 38.2750 38.2750 38.2750 100
Weekend
Weekend
38.2530 38.2530 38.1870 38.2350 1,600
38.0700 38.0700 37.9500 38.0210 1,300
38.1250 38.1250 38.1250 38.1250 100
37.8690 37.8690 37.8690 37.8690 100
37.9600 38.0250 37.9600 38.0140 800
Weekend
Weekend
38.0100 38.1450 38.0100 38.0800 2,200
37.7500 37.7800 37.7500 37.7750 11,600
37.6100 37.7190 37.5700 37.7190 1,200
37.3500 37.4800 37.3300 37.4800 1,700
36.8500 37.1650 36.8500 37.1650 4,700
Weekend
Weekend
36.9200 36.9200 36.9000 36.9000 3,200
36.7700 36.9350 36.7700 36.9350 400
36.7200 36.7360 36.7050 36.7360 900
36.0300 36.0800 36.0300 36.0800 200
36.0900 36.0900 36.0900 36.0900 100
Weekend
Weekend
No trading
35.8500 35.9920 35.8500 35.9920 200
36.0250 36.0250 35.8900 35.9580 1,900
35.4450 35.8000 35.4450 35.8000 2,000
35.2400 35.3100 35.0550 35.0550 1,800
Weekend
Weekend
35.2300 35.2300 35.1400 35.1440 43,800
35.6700 35.7600 35.5510 35.5510 400
36.0600 36.0600 35.9900 36.0080 900
35.8470 35.8470 35.8470 35.8470 100
36.1900 36.1900 35.9810 35.9810 100
Weekend
Weekend
35.6700 35.6700 35.6700 35.6700 100
36.0000 36.0600 36.0000 36.0570 5,400
36.3240 36.3240 36.1220 36.1220 1,000
36.4900 36.4900 36.4500 36.4830 200
36.4040 36.4040 36.4040 36.4040 100
Weekend
Weekend
36.3400 36.3400 36.1330 36.1330 100
36.4100 36.4200 36.2980 36.2980 11,000
36.6800 36.6800 36.6800 36.6800 9,600
36.6900 36.8600 36.6900 36.6950 300
36.1800 36.7480 36.1800 36.7480 1,200
Weekend
Weekend
36.5900 36.6500 36.5140 36.5140 2,100
36.8800 36.8800 36.8690 36.8690 200
36.9400 37.0550 36.9400 37.0430 1,200
36.8180 36.8180 36.8180 36.8180 100
36.8300 37.1200 36.8300 37.0750 1,800
Weekend
Weekend
36.8400 37.0430 36.8400 37.0430 3,000
37.1050 37.1580 37.1050 37.1580 300
37.2600 37.3150 37.2600 37.3150 400
36.7700 37.1030 36.7700 37.1030 1,200
36.9450 36.9450 36.8610 36.8610 600
Weekend
Weekend
37.1500 37.1580 37.1100 37.1580 1,500
36.9200 36.9640 36.9200 36.9640 200
37.0700 37.0700 37.0700 37.0700 100
36.6600 36.9040 36.6500 36.9040 1,300
No trading
Weekend
Weekend
36.8550 36.8550 36.8550 36.8550 0
37.2950 37.2950 36.8510 36.8510 800
37.2300 37.2670 37.2300 37.2670 400
37.3520 37.3950 37.2620 37.2620 2,500
37.3480 37.3480 37.3480 37.3480 0
Weekend
Weekend
37.0800 37.2420 37.0800 37.2420 400
36.7040 36.7040 36.7040 36.7040 200
37.0280 37.0280 37.0280 37.0280 100
37.1560 37.1560 37.1560 37.1560 100
37.3800 37.4300 37.3330 37.3720 3,200
Weekend
Weekend
37.2650 37.2650 37.1820 37.2220 1,500
37.1850 37.3200 37.1850 37.3200 100
37.4150 37.4150 37.3650 37.3650 400
37.3740 37.3740 37.3740 37.3740 0
37.2700 37.3100 37.2600 37.2620 2,300
Weekend
Weekend
37.1600 37.1840 37.1100 37.1100 1,200
37.1390 37.1390 37.1300 37.1300 300
36.8100 36.9870 36.8000 36.9870 4,300
36.9200 36.9200 36.6750 36.6750 1,200
No trading
Weekend
Weekend
37.3000 37.3000 37.2300 37.2300 300
37.3400 37.3400 37.2160 37.2160 700
37.0800 37.1500 37.0800 37.1500 100
37.2900 37.3600 37.2500 37.2790 800
37.2220 37.3400 37.2220 37.3390 900
Weekend
Weekend
37.2110 37.2600 37.2100 37.2600 8,500
37.1300 37.1600 37.1300 37.1320 700
37.1920 37.2150 37.1080 37.1080 1,800
36.9400 37.2090 36.9400 37.2090 200
37.0700 37.0700 37.0010 37.0500 6,600
Weekend
Weekend
36.8400 36.9400 36.7610 36.8630 3,600
No trading
36.9900 36.9900 36.8000 36.8520 9,200
37.0340 37.0700 36.9900 37.0350 3,300
37.0600 37.0600 36.9700 37.0470 1,700
Weekend
Weekend
37.1400 37.1400 37.1270 37.1270 100
No trading
37.0700 37.0950 37.0700 37.0950 400
36.7900 37.0600 36.7900 37.0560 1,000
36.9200 36.9200 36.8900 36.9180 300
Weekend
Weekend
36.6950 36.7800 36.6950 36.7580 1,200
36.4900 36.6290 36.4900 36.5600 3,200
36.6200 36.6200 36.3320 36.3500 1,800
36.6200 36.6800 36.6200 36.6460 300
36.7700 36.8000 36.6440 36.6600 3,100
Weekend
Weekend
36.7900 36.7900 36.6600 36.6950 200
36.7400 36.9420 36.6600 36.9420 1,900
36.7300 36.8870 36.7300 36.8870 1,100
36.7800 36.8300 36.7150 36.7150 2,500
36.7100 36.7200 36.6880 36.6880 900
Weekend
Weekend
36.9300 36.9300 36.8000 36.8100 1,700
36.6700 36.7800 36.6700 36.7360 4,100
36.6460 36.7900 36.6200 36.7000 13,500
36.4800 36.7500 36.4800 36.6700 10,500
36.6300 36.7100 36.5900 36.5900 12,500
Weekend
Weekend
36.7200 36.7200 36.6000 36.7200 7,800
No trading
36.5600 36.6800 36.5390 36.6200 18,600
36.2200 36.4800 36.1200 36.4680 19,200
35.7500 36.2100 35.7500 36.1950 11,200
Weekend
Weekend
35.8200 35.9200 35.6130 35.7850 15,100
36.3500 36.3500 35.5700 35.5700 14,200
36.0300 36.0300 35.8400 35.9300 4,400
35.8630 35.9370 35.8300 35.8620 4,700
36.3500 36.3500 35.9500 36.0150 17,600
Weekend
Weekend
36.1800 36.4000 36.0900 36.2510 15,100
36.6300 36.6300 36.2050 36.2260 10,400
36.6790 36.6890 36.6000 36.6460 8,800
36.7000 36.7000 36.4700 36.6310 8,300
36.5800 36.6300 36.3500 36.5500 15,400
Weekend
Weekend
36.0300 36.2010 35.9300 36.2010 8,400
36.7900 36.7900 36.1550 36.2200 9,200
36.3300 36.5600 36.3300 36.4700 15,500
36.6000 36.6000 36.3210 36.3240 25,200
36.7200 36.7500 36.5300 36.6350 147,400
Weekend
Weekend
36.5890 36.6250 36.5400 36.6100 58,500
36.5300 36.5900 36.5200 36.5600 3,400
36.5700 36.5800 36.5100 36.5550 14,700
36.5000 36.5900 36.5000 36.5550 6,000
36.4710 36.5600 36.4710 36.5250 4,800
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.