AllianzIM U.S. Equity Buffer15 Uncapped Nov NVBU

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AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 31.1447 · FX 1 USD = 1.280390 SGD · about SGD 39.8774 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 29.17 → 31.14 · 6.8%
31.82029.78727.753 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
31.1800 31.1800 31.1400 31.1447 26
31.1800 31.1800 31.1400 31.1450 2,700
Weekend
Weekend
31.0500 31.0500 30.9370 30.9370 700
31.1800 31.2000 31.0850 31.0850 3,600
31.3600 31.4890 31.3600 31.4890 600
31.3700 31.3700 31.3050 31.3050 3,300
31.2700 31.3100 31.2510 31.2510 1,000
Weekend
Weekend
31.3400 31.3400 31.1200 31.1200 1,100
31.4000 31.5000 31.3900 31.4550 1,800
31.4500 31.4550 31.3100 31.3320 900
31.6800 31.7200 31.6800 31.7030 1,400
31.6950 31.6950 31.6950 31.6950 200
Weekend
Weekend
31.6000 31.7300 31.6000 31.7300 900
31.5280 31.5280 31.5280 31.5280 100
31.6750 31.6900 31.6750 31.6900 400
31.7900 31.7900 31.7750 31.7750 500
31.5710 31.5710 31.5710 31.5710 100
Weekend
Weekend
31.4000 31.4000 31.3900 31.3900 900
31.1890 31.1890 31.1890 31.1890 100
31.3450 31.3450 31.1660 31.1660 300
31.1800 31.1950 31.1400 31.1950 800
31.3600 31.3600 31.2100 31.2400 1,600
Weekend
Weekend
31.3800 31.4980 31.3800 31.4980 1,200
31.4000 31.4000 31.3200 31.3540 700
31.3470 31.3470 31.3470 31.3470 400
31.5900 31.6030 31.5900 31.6030 1,800
31.5100 31.6050 31.5100 31.6050 400
Weekend
Weekend
30.9700 31.1100 30.9700 31.1100 400
31.0400 31.0980 31.0400 31.0980 3,300
31.0400 31.0400 30.7700 30.7980 1,800
30.9800 30.9800 30.9120 30.9120 500
31.0600 31.0680 31.0600 31.0680 100
Weekend
Weekend
31.2300 31.2500 31.2000 31.2100 4,400
30.9900 30.9900 30.9700 30.9700 1,100
31.1000 31.2700 31.1000 31.2700 3,300
31.2950 31.2950 31.2470 31.2470 400
No trading
Weekend
Weekend
31.4200 31.4200 31.4190 31.4190 100
31.5300 31.5410 31.5000 31.5410 500
31.2450 31.2450 31.2400 31.2400 300
31.1700 31.1700 31.1050 31.1050 300
31.2400 31.3280 31.2400 31.3280 300
Weekend
Weekend
31.4200 31.4200 31.4200 31.4200 100
31.4900 31.4900 31.4200 31.4900 200
31.3100 31.3190 31.3100 31.3190 100
31.2500 31.3100 31.2400 31.3100 3,200
31.2600 31.2700 31.2500 31.2600 3,200
Weekend
Weekend
31.2900 31.3300 31.2500 31.3300 5,200
31.3150 31.3150 31.2100 31.2200 6,600
31.5600 31.5600 31.4510 31.4510 600
31.4200 31.4200 31.4200 31.4200 100
31.7400 31.7400 31.6280 31.6280 600
Weekend
Weekend
31.7100 31.7500 31.7100 31.7500 1,000
31.7600 31.8200 31.7600 31.8200 1,500
31.6050 31.6050 31.6050 31.6050 100
31.5800 31.6050 31.5300 31.5300 3,300
31.6400 31.6400 31.6400 31.6400 100
Weekend
Weekend
31.6200 31.6700 31.5700 31.6550 41,400
31.5200 31.5200 31.4800 31.4800 2,100
31.5850 31.5850 31.5850 31.5850 100
31.3300 31.6500 31.3300 31.6330 3,000
31.0800 31.0800 31.0800 31.0800 100
Weekend
Weekend
30.6400 30.7310 30.6400 30.7310 400
30.3600 30.5210 30.3600 30.5210 1,200
30.3600 30.3600 30.1530 30.1530 27,300
30.5200 30.5330 30.5200 30.5330 200
30.6400 30.6400 30.4200 30.4550 500
Weekend
Weekend
30.4600 30.4600 30.4510 30.4510 300
30.3900 30.4600 30.3900 30.4600 400
30.8900 30.8900 30.7600 30.7900 2,500
30.7100 30.8100 30.7100 30.8100 100
30.6700 30.6700 30.5970 30.5970 300
Weekend
Weekend
30.7600 30.7600 30.6100 30.6790 11,500
30.8100 30.8830 30.8100 30.8830 48,200
30.9900 31.0500 30.9600 31.0430 3,000
31.0100 31.0100 30.9400 30.9700 3,800
30.8670 30.8670 30.8670 30.8670 100
Weekend
Weekend
31.0840 31.0840 31.0840 31.0840 100
30.9250 30.9250 30.9250 30.9250 200
30.6400 30.7310 30.6400 30.7310 900
30.8000 30.8500 30.8000 30.8000 300
30.9100 30.9400 30.8800 30.9400 300
Weekend
Weekend
No trading
30.7140 30.7140 30.7140 30.7140 100
30.7700 30.7700 30.7700 30.7700 100
30.7200 30.8900 30.7000 30.8500 9,000
30.6110 30.6110 30.6110 30.6110 100
Weekend
Weekend
30.3780 30.3780 30.3780 30.3780 900
30.5000 30.5000 30.4000 30.4100 3,900
30.3500 30.4000 30.3500 30.4000 1,700
30.5500 30.5500 30.4800 30.5300 4,100
30.8600 30.8600 30.7800 30.7860 500
Weekend
Weekend
No trading
30.9000 30.9000 30.9000 30.9000 400
30.9200 30.9250 30.6250 30.6250 400
30.9900 30.9900 30.9660 30.9660 600
31.0400 31.0870 31.0400 31.0870 200
Weekend
Weekend
30.6640 30.6640 30.6640 30.6640 0
30.2400 30.5670 30.2200 30.5670 1,200
30.4400 30.4400 30.2130 30.2130 100
30.8500 30.8500 30.2600 30.5240 1,900
30.6710 30.6710 30.6100 30.6100 500
Weekend
Weekend
30.8000 30.8000 30.5600 30.6130 7,400
31.0100 31.2570 31.0100 31.2570 2,700
31.1400 31.2000 31.1400 31.1480 16,600
31.2900 31.3190 31.2900 31.3190 5,000
31.1400 31.3100 31.0700 31.2840 4,500
Weekend
Weekend
31.2000 31.2200 31.1500 31.2200 18,400
31.0800 31.1650 31.0800 31.1650 3,100
30.9800 31.0500 30.9800 31.0100 400
31.0200 31.0200 30.9200 31.0080 1,200
No trading
Weekend
Weekend
30.8200 30.8200 30.8200 30.8200 1,100
30.5800 30.7000 30.5400 30.7000 6,200
30.6600 30.6940 30.6600 30.6940 1,000
30.4350 30.4350 30.4350 30.4350 1,200
30.6200 30.6200 30.5600 30.5700 3,000
Weekend
Weekend
30.7000 30.7500 30.6620 30.6620 9,500
30.9700 30.9750 30.9700 30.9750 700
30.6100 30.8200 30.6100 30.7990 800
30.4700 30.6390 30.4700 30.6390 3,800
30.6800 30.6900 30.6600 30.6600 800
Weekend
Weekend
30.6350 30.6350 30.6110 30.6110 1,200
30.4600 30.4600 30.3300 30.3700 4,100
30.4450 30.5150 30.4450 30.5150 100
30.1600 30.1700 30.1100 30.1500 43,500
29.9600 29.9700 29.9440 29.9440 1,600
Weekend
Weekend
30.0500 30.1300 30.0500 30.0660 1,600
29.8000 29.9890 29.7100 29.9890 219,300
29.7000 29.7600 29.7000 29.7110 4,400
29.7200 29.7950 29.7200 29.7950 300
29.8600 29.8900 29.8500 29.8820 2,700
Weekend
Weekend
29.7500 29.8800 29.7000 29.8780 6,700
29.7700 29.8200 29.5900 29.6600 18,400
29.7300 29.7750 29.7000 29.7710 14,000
29.7850 29.7850 29.5590 29.5590 11,100
29.7200 29.7200 29.6400 29.7000 4,600
Weekend
Weekend
29.7110 29.7400 29.6900 29.7220 1,500
29.5400 29.5400 29.4010 29.4470 2,800
29.3000 29.4200 29.3000 29.4200 5,700
29.2350 29.2350 29.2350 29.2350 400
28.8000 28.9880 28.8000 28.9880 800
Weekend
Weekend
28.8300 28.8300 28.8300 28.8300 600
28.7250 28.8800 28.7250 28.8100 1,000
28.7400 28.8600 28.6700 28.7100 9,900
28.1900 28.3530 28.1400 28.3530 800
28.3500 28.3600 28.3350 28.3520 1,600
Weekend
Weekend
No trading
28.2200 28.3000 28.2100 28.3000 1,200
28.2750 28.2760 28.2750 28.2760 900
28.0000 28.1590 28.0000 28.1590 2,400
27.7530 27.7530 27.7530 27.7530 400
Weekend
Weekend
27.9500 27.9500 27.7940 27.7940 400
28.2200 28.2200 28.0250 28.0250 700
28.2500 28.3100 28.2500 28.3100 400
28.2100 28.2100 28.2100 28.2100 300
28.3700 28.4200 28.2510 28.3040 1,200
Weekend
Weekend
28.2700 28.2700 28.1170 28.1170 500
28.2900 28.4100 28.2450 28.3490 1,100
28.5200 28.5200 28.3890 28.3890 1,000
28.6190 28.6190 28.6190 28.6190 300
28.5790 28.5790 28.5790 28.5790 300
Weekend
Weekend
28.5100 28.5100 28.3600 28.4150 1,500
28.6050 28.6050 28.5200 28.5200 1,300
28.8200 28.8200 28.7000 28.7790 4,100
28.8600 28.9500 28.7750 28.7850 6,300
28.4400 28.8300 28.4400 28.8070 3,100
Weekend
Weekend
28.5900 28.7300 28.5900 28.6550 1,200
28.9600 28.9600 28.7500 28.7500 5,600
29.0200 29.0200 29.0120 29.0120 1,500
28.7800 28.9200 28.7800 28.8300 2,900
29.0510 29.0850 29.0000 29.0100 10,000
Weekend
Weekend
28.9700 29.0200 28.9630 29.0200 1,700
28.9800 29.1900 28.9800 29.1900 21,100
29.2100 29.2350 29.1810 29.2350 3,300
29.0400 29.0780 29.0400 29.0780 1,300
28.9100 28.9210 28.8800 28.8800 1,500
Weekend
Weekend
29.0300 29.1210 29.0300 29.1210 1,400
29.0050 29.0050 28.9280 28.9830 1,400
29.1200 29.1200 29.0500 29.0670 700
28.8650 28.9850 28.8650 28.9400 2,600
No trading
Weekend
Weekend
28.9800 29.0350 28.8600 28.9100 3,100
29.2110 29.2540 28.9250 28.9250 1,800
29.2700 29.2700 29.1900 29.2380 800
29.3300 29.3300 29.2260 29.2260 700
29.2980 29.2980 29.2980 29.2980 400
Weekend
Weekend
29.0600 29.2190 29.0600 29.2190 600
28.9000 28.9100 28.8000 28.8230 2,700
29.0700 29.0700 29.0100 29.0100 1,000
29.1100 29.1460 29.0600 29.1460 1,900
29.2800 29.3150 29.2700 29.2700 1,700
Weekend
Weekend
29.2100 29.2100 29.1110 29.2060 12,600
29.0400 29.2500 29.0400 29.2500 1,900
29.3700 29.3700 29.3000 29.3310 2,100
29.2700 29.3500 29.2700 29.3300 4,500
29.2400 29.2600 29.2400 29.2440 1,200
Weekend
Weekend
29.1500 29.1600 29.1150 29.1360 1,000
29.1120 29.1940 29.0920 29.1240 2,100
29.0100 29.0700 28.8610 29.0270 1,400
28.9850 28.9850 28.7930 28.7930 600
No trading
Weekend
Weekend
29.2300 29.2300 29.2250 29.2250 900
29.2920 29.2920 29.2150 29.2150 700
29.1200 29.1620 29.1200 29.1620 1,400
29.2300 29.3000 29.2200 29.2690 4,800
29.2400 29.3210 29.2400 29.3210 13,500
Weekend
Weekend
29.3020 29.3030 29.3020 29.3030 500
29.1800 29.2000 29.1690 29.1690 13,600
29.2600 29.3000 29.0950 29.1760 6,600
29.1320 29.2310 29.1000 29.2310 4,200
29.1400 29.1400 29.0900 29.0900 2,300
Weekend
Weekend
28.9400 28.9600 28.9350 28.9480 1,300
No trading
29.0400 29.0400 28.9490 28.9490 1,200
29.0600 29.1500 29.0500 29.0890 1,700
29.0650 29.1000 29.0650 29.1000 600
Weekend
Weekend
29.2000 29.2100 29.1000 29.1540 6,000
No trading
29.1600 29.1650 29.1600 29.1650 1,300
29.0050 29.0850 29.0050 29.0850 800
28.9110 29.0400 28.9110 28.9990 6,500
Weekend
Weekend
28.8850 28.8850 28.8800 28.8800 400
28.7200 28.7800 28.7200 28.7280 2,500
28.6290 28.6600 28.5200 28.5200 2,400
28.8450 28.8450 28.7400 28.8300 8,000
28.8800 28.9100 28.8200 28.8630 2,600
Weekend
Weekend
28.8200 28.8400 28.8200 28.8400 2,800
29.0510 29.1190 29.0510 29.1110 1,900
28.8910 29.0980 28.8910 29.0910 1,500
28.9920 28.9920 28.9200 28.9510 4,700
29.0100 29.0100 28.9300 28.9510 1,600
Weekend
Weekend
29.0600 29.0700 29.0100 29.0300 6,000
28.9620 29.0000 28.9300 28.9900 4,600
28.8900 29.1200 28.8900 29.1200 7,900
29.0000 29.0000 28.9000 28.9190 4,700
28.8530 28.9000 28.8530 28.8610 8,800
Weekend
Weekend
28.9500 29.0200 28.9200 29.0200 2,500
No trading
28.8700 28.9500 28.8700 28.8950 4,100
28.6300 28.7680 28.6300 28.7680 1,000
28.4500 28.6370 28.4500 28.6370 4,200
Weekend
Weekend
28.1700 28.4700 28.1700 28.3030 4,700
28.7500 28.7500 28.0810 28.1350 4,700
28.4950 28.4950 28.3000 28.4190 7,300
28.3420 28.4600 28.2310 28.3700 34,200
28.6810 28.6810 28.4740 28.4740 2,900
Weekend
Weekend
28.6500 28.7160 28.6310 28.6660 6,200
28.9900 28.9900 28.6630 28.6630 4,400
29.0100 29.0480 28.9600 29.0220 6,000
28.9500 29.0300 28.8600 29.0300 3,400
28.9000 29.2100 28.8480 28.9650 2,600
Weekend
Weekend
28.5100 28.6400 28.4000 28.6150 5,700
28.8120 28.8200 28.6000 28.7100 6,200
28.9000 28.9500 28.8380 28.8380 39,100
28.8800 29.0100 28.7900 28.7900 22,600
29.2500 29.2500 28.9700 29.0450 85,600
Weekend
Weekend
29.0750 29.0900 28.8600 28.9800 25,700
29.0820 29.0820 28.8780 28.8780 4,200
29.2150 29.2150 29.1570 29.1570 800
29.1190 29.2500 29.1190 29.1830 3,800
28.9910 29.1700 28.9910 29.1700 6,000

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.