AllianzIM U.S. Large Cap Buffer20 Nov NVBW

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

Paper trade (simulated — no real money)

Fill: USD 36.9072 · FX 1 USD = 1.280250 SGD · about SGD 47.2504 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 33.49 → 36.91 · 10.2%
36.93034.88232.833 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
36.8300 36.9200 36.8300 36.9072 7,436
Weekend
Weekend
36.8200 36.8200 36.7450 36.7450 1,100
36.8000 36.8200 36.7300 36.7750 11,100
36.9300 36.9600 36.8850 36.9300 6,100
36.8600 36.8750 36.8300 36.8650 4,400
36.8350 36.8450 36.7900 36.8250 17,200
Weekend
Weekend
36.7900 36.8900 36.6700 36.7200 4,200
36.7700 36.8600 36.7700 36.8600 5,400
36.8000 36.8800 36.7800 36.7950 1,900
36.8900 36.8950 36.8500 36.8950 2,500
36.7800 36.8950 36.7800 36.8950 200
Weekend
Weekend
36.8400 36.8750 36.8400 36.8750 1,600
36.7800 36.7800 36.7400 36.7800 1,200
36.7800 36.8150 36.7600 36.8150 1,100
36.7900 36.8350 36.7800 36.8350 10,000
36.7560 36.7750 36.7200 36.7750 900
Weekend
Weekend
36.6700 36.6900 36.6400 36.6800 4,900
36.4900 36.5870 36.4600 36.5870 7,300
36.4900 36.6350 36.4900 36.5150 8,700
36.5100 36.5600 36.5100 36.5600 2,000
36.6200 36.6300 36.5300 36.5800 9,900
Weekend
Weekend
36.6100 36.6540 36.6050 36.6540 1,400
36.5400 36.5720 36.5400 36.5720 1,200
36.6400 36.6400 36.5600 36.5700 2,800
36.6300 36.6550 36.6200 36.6550 5,000
36.5600 36.6100 36.5500 36.6100 4,600
Weekend
Weekend
36.3700 36.4550 36.3700 36.4550 1,100
36.3500 36.4350 36.3500 36.4350 3,200
36.3200 36.3300 36.1450 36.2150 16,300
36.2200 36.2850 36.2200 36.2850 5,500
36.3650 36.3650 36.3650 36.3650 100
Weekend
Weekend
36.3900 36.4300 36.3900 36.4100 2,800
36.2700 36.2750 36.2400 36.2500 1,900
36.3300 36.3300 36.3300 36.3300 100
36.3950 36.3950 36.3950 36.3950 100
No trading
Weekend
Weekend
36.4750 36.4750 36.4550 36.4550 200
36.4800 36.4800 36.4800 36.4800 100
36.2610 36.3650 36.2610 36.3600 7,500
36.3200 36.3500 36.2500 36.2760 10,200
36.3650 36.3950 36.3600 36.3950 700
Weekend
Weekend
36.3930 36.3930 36.3930 36.3930 200
36.1600 36.3850 36.1600 36.3850 1,500
36.2600 36.3000 36.2600 36.3000 800
36.2500 36.2850 36.2500 36.2850 600
36.2550 36.2550 36.2550 36.2550 100
Weekend
Weekend
36.2600 36.2750 36.2500 36.2750 1,500
36.2550 36.2550 36.2160 36.2160 1,100
36.1900 36.3200 36.1900 36.3000 800
36.2500 36.2500 36.2500 36.2500 100
36.3100 36.3690 36.3000 36.3000 800
Weekend
Weekend
36.3400 36.3400 36.3400 36.3400 100
36.3000 36.3150 36.2900 36.2950 2,300
36.2600 36.2600 36.2310 36.2600 1,000
36.2150 36.2150 36.2150 36.2150 100
36.2650 36.2650 36.2200 36.2300 2,900
Weekend
Weekend
36.2350 36.2350 36.2350 36.2350 100
36.1700 36.1700 36.1700 36.1700 100
36.0800 36.1700 36.0800 36.1700 1,100
36.0700 36.1800 36.0700 36.1630 4,200
35.9900 36.0200 35.9900 36.0000 2,200
Weekend
Weekend
35.6400 35.8570 35.6400 35.8570 2,500
35.6000 35.7150 35.6000 35.7150 2,800
35.5300 35.7000 35.4520 35.4520 5,600
35.5400 35.6950 35.5400 35.6950 6,200
35.6000 35.6450 35.5900 35.6450 5,800
Weekend
Weekend
35.6000 35.6800 35.5900 35.6100 600
35.5400 35.5890 35.5310 35.5890 1,200
35.7900 35.7900 35.7900 35.7900 100
35.7500 35.7750 35.7480 35.7750 500
35.7150 35.7150 35.6620 35.6620 1,600
Weekend
Weekend
35.6750 35.6750 35.6750 35.6750 100
35.7850 35.7850 35.7850 35.7850 100
35.8250 35.8250 35.8250 35.8250 100
35.8000 35.8000 35.8000 35.8000 100
35.7500 35.7500 35.7300 35.7300 1,500
Weekend
Weekend
35.8200 35.8200 35.8200 35.8200 100
35.7100 35.7550 35.7100 35.7500 1,000
35.6250 35.6500 35.5300 35.6500 800
35.6200 35.7000 35.6200 35.6800 3,700
35.6710 35.7350 35.6710 35.7350 400
Weekend
Weekend
No trading
35.4700 35.6200 35.4700 35.5800 1,700
35.6400 35.6400 35.5900 35.6130 2,200
35.5300 35.6150 35.5300 35.6150 700
35.4100 35.4990 35.4100 35.4990 400
Weekend
Weekend
35.2300 35.3600 35.2300 35.2900 19,500
35.4100 35.4100 35.2900 35.3390 27,300
35.2700 35.4400 35.2700 35.3300 1,900
35.4000 35.4000 35.3650 35.3650 2,900
35.5800 35.6150 35.5000 35.5350 15,000
Weekend
Weekend
No trading
35.5200 35.5550 35.5200 35.5550 1,800
35.5600 35.5600 35.4100 35.4100 2,200
35.5900 35.6000 35.5900 35.6000 200
35.5800 35.6700 35.5700 35.6260 8,300
Weekend
Weekend
35.3400 35.3900 35.3400 35.3850 700
35.1500 35.3350 35.0600 35.3350 800
35.3090 35.3100 35.0900 35.0900 1,700
35.3900 35.4000 35.2000 35.2800 3,000
35.4000 35.4400 35.3500 35.3500 1,600
Weekend
Weekend
35.4900 35.4900 35.3100 35.3370 3,700
35.5300 35.6100 35.5200 35.6100 1,100
35.5800 35.5850 35.5600 35.5640 2,200
35.5900 35.6050 35.5900 35.6050 2,000
35.3400 35.6200 35.3400 35.5900 3,300
Weekend
Weekend
35.5500 35.5700 35.5200 35.5700 10,700
35.4900 35.5400 35.4900 35.5400 500
35.4550 35.4550 35.4200 35.4550 1,000
35.4400 35.4400 35.4400 35.4400 200
No trading
Weekend
Weekend
35.3950 35.3950 35.3800 35.3900 1,800
35.2900 35.3300 35.2300 35.3300 2,800
35.1910 35.3050 35.1910 35.3000 12,400
35.1400 35.1900 35.1400 35.1740 500
35.2600 35.2600 35.1400 35.2050 4,200
Weekend
Weekend
35.2200 35.2500 35.2200 35.2400 1,300
35.3000 35.3500 35.3000 35.3500 1,600
35.2000 35.2850 35.2000 35.2550 2,100
35.1310 35.1950 35.1300 35.1950 1,700
35.2250 35.2250 35.2000 35.2100 2,300
Weekend
Weekend
35.1300 35.1950 35.1300 35.1950 600
35.1400 35.1700 35.0800 35.1050 7,900
35.1250 35.1380 35.1000 35.1300 18,000
34.9700 35.0400 34.9700 34.9880 7,400
34.9550 34.9550 34.8500 34.8800 5,300
Weekend
Weekend
34.9850 34.9850 34.9200 34.9370 7,500
34.7500 34.9240 34.7400 34.9010 55,700
34.7500 34.7500 34.6900 34.7300 3,700
34.7100 34.7800 34.6800 34.7500 9,000
34.8800 34.8800 34.7300 34.8050 900
Weekend
Weekend
34.7400 34.8100 34.6900 34.7750 40,600
34.6600 34.7600 34.6520 34.6520 13,400
34.6800 34.7200 34.6320 34.6950 2,300
34.7100 34.7100 34.5400 34.5400 2,200
34.5900 34.7100 34.5900 34.6500 4,200
Weekend
Weekend
34.6800 34.7400 34.6800 34.6950 1,400
34.4200 34.5000 34.4200 34.5000 1,600
34.4500 34.4500 34.3970 34.4350 600
34.1400 34.3700 34.1400 34.3550 6,600
34.0300 34.1540 34.0300 34.1540 500
Weekend
Weekend
33.9800 34.0500 33.9800 34.0110 1,100
34.0100 34.0700 34.0000 34.0250 13,400
33.8400 33.9000 33.8400 33.9000 5,500
33.4200 33.5010 33.3350 33.5010 900
33.3600 33.5050 33.3600 33.5050 500
Weekend
Weekend
No trading
33.3300 33.4600 33.3300 33.4430 1,300
33.3000 33.5300 33.3000 33.4110 12,000
33.1300 33.2830 33.0390 33.2830 13,100
32.9500 32.9600 32.8330 32.8330 1,300
Weekend
Weekend
32.9900 33.0900 32.8780 32.8780 900
33.3300 33.3300 33.1280 33.1280 1,000
33.4200 33.5200 33.3800 33.4110 11,000
33.2350 33.3200 33.2350 33.3070 900
33.4200 33.5100 33.3600 33.3980 2,200
Weekend
Weekend
33.2800 33.3200 33.1300 33.1920 4,200
33.3800 33.4890 33.3600 33.4700 8,700
33.5700 33.6100 33.4660 33.4660 1,900
33.6900 33.7400 33.6900 33.6950 12,300
33.6950 33.7000 33.6440 33.6440 5,700
Weekend
Weekend
33.5000 33.5000 33.4000 33.4650 800
33.6600 33.6600 33.5670 33.5670 5,900
33.8800 33.8800 33.7000 33.8000 1,000
33.8700 33.9600 33.8040 33.8040 4,200
33.4550 33.8410 33.4550 33.8410 5,000
Weekend
Weekend
33.7400 33.8400 33.6880 33.6880 11,600
33.9900 33.9900 33.8300 33.9110 2,200
34.0300 34.0600 34.0150 34.0150 2,300
33.6600 33.9500 33.6600 33.8750 7,900
34.0200 34.0450 33.9650 34.0300 1,600
Weekend
Weekend
34.0100 34.0600 33.9300 34.0600 7,800
34.0800 34.1400 33.9640 34.1400 2,900
34.0300 34.2000 34.0300 34.1640 4,500
33.9200 34.0900 33.9200 34.0380 2,600
34.0800 34.0800 33.8400 33.8850 900
Weekend
Weekend
34.0000 34.1000 34.0000 34.0680 4,000
34.0100 34.0100 33.9490 33.9500 700
33.8800 34.0200 33.8800 34.0130 700
33.9000 33.9100 33.7700 33.9100 2,000
No trading
Weekend
Weekend
33.9100 34.0100 33.8600 33.8810 4,000
34.1550 34.1550 33.8790 33.8790 1,400
34.1200 34.1600 34.0590 34.1160 1,000
34.1570 34.1850 34.1250 34.1250 900
34.1900 34.2300 34.1400 34.1700 1,800
Weekend
Weekend
34.0000 34.1400 34.0000 34.1400 2,000
33.7600 33.8600 33.7600 33.7710 1,300
33.9500 34.0300 33.9340 33.9620 3,800
34.1200 34.1200 33.9200 34.0390 3,900
34.1400 34.2200 34.1300 34.2100 4,200
Weekend
Weekend
34.0840 34.1200 33.9800 34.0740 3,700
34.0700 34.1170 33.9600 34.1170 2,000
34.1400 34.1450 34.0900 34.1450 2,400
34.1600 34.1600 34.1600 34.1600 200
33.9800 34.1100 33.9800 34.0700 7,200
Weekend
Weekend
34.0400 34.0600 33.9900 34.0220 800
34.0500 34.0600 34.0000 34.0100 4,000
33.8500 34.0200 33.7820 33.8900 2,900
33.7500 33.9000 33.7340 33.7340 2,200
No trading
Weekend
Weekend
34.0700 34.0860 34.0700 34.0860 200
34.1200 34.1200 34.0500 34.0550 3,900
34.0400 34.0400 33.9100 34.0140 2,900
34.1100 34.1200 34.0300 34.1200 6,900
34.1000 34.1400 34.0800 34.1220 1,800
Weekend
Weekend
33.9400 34.1400 33.9400 34.1400 14,900
33.9600 34.0100 33.9600 34.0050 600
34.0800 34.0800 33.9830 33.9830 3,000
34.0000 34.0180 33.9630 34.0180 2,100
33.9700 33.9700 33.9360 33.9360 1,800
Weekend
Weekend
33.8100 33.9200 33.7700 33.8420 30,700
No trading
33.9200 33.9200 33.8240 33.8350 2,000
33.9800 33.9800 33.9300 33.9350 5,000
33.9600 33.9800 33.8970 33.9410 3,300
Weekend
Weekend
34.0200 34.0200 33.9750 33.9750 2,000
No trading
33.9600 33.9700 33.9400 33.9650 800
33.8900 33.9600 33.8600 33.9300 13,300
33.8400 33.8400 33.8400 33.8400 200
Weekend
Weekend
33.7400 33.7510 33.6800 33.7500 2,700
33.6100 33.6900 33.5900 33.6140 1,500
33.6400 33.6400 33.4500 33.4670 3,500
33.7000 33.7000 33.5900 33.6570 6,100
33.7000 33.7000 33.6600 33.6650 1,500
Weekend
Weekend
33.8100 33.8100 33.6700 33.6830 1,800
33.7100 33.8700 33.7100 33.8170 5,500
33.7100 33.7900 33.7000 33.7750 1,600
33.7400 33.7600 33.6740 33.6970 39,200
33.7300 33.7300 33.6740 33.6740 4,800
Weekend
Weekend
33.6500 33.8100 33.6500 33.7800 13,200
33.6900 33.7400 33.6200 33.7400 4,300
33.5300 33.7400 33.5300 33.7200 16,300
33.5600 33.7000 33.5600 33.6700 7,800
33.6500 33.6700 33.5820 33.6300 17,300
Weekend
Weekend
33.6000 33.6900 33.5900 33.6660 22,600
No trading
33.4600 33.6600 33.4600 33.6200 49,100
33.1500 33.5300 33.1500 33.5200 37,200
33.0700 33.3700 33.0700 33.3600 36,200
Weekend
Weekend
32.8300 33.2100 32.8300 33.1100 31,600
33.2900 33.4500 32.9150 32.9500 69,600
33.1990 33.2400 33.0600 33.1800 31,300
33.1500 33.2200 33.0400 33.1020 37,700
33.3200 33.3800 33.1600 33.2400 74,700
Weekend
Weekend
33.3500 33.4300 33.1700 33.3600 71,500
33.6400 33.6400 33.3100 33.3820 64,800
33.9200 33.9200 33.5600 33.5700 43,900
33.8700 33.8700 33.5000 33.5800 33,400
33.3800 33.5900 33.3800 33.5520 79,400
Weekend
Weekend
33.3800 33.3800 33.1100 33.3230 57,000
33.7600 33.7600 33.2900 33.3400 45,700
33.6000 33.6000 33.4000 33.4200 61,700
35.0900 35.0900 33.3900 33.4150 80,800
33.6600 33.7300 33.5020 33.5950 368,600
Weekend
Weekend
33.6900 33.6900 33.4800 33.5600 108,300
33.4800 33.5500 33.4700 33.5150 34,700
33.6700 33.6700 33.4800 33.5100 18,100
33.5300 33.5300 33.4800 33.5010 29,000
33.5100 33.5100 33.4700 33.4850 13,300
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.