AllianzIM U.S. Large Cap Buffer10 Oct OCTT

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

Paper trade (simulated — no real money)

Fill: USD 48.6600 · FX 1 USD = 1.280690 SGD · about SGD 62.3184 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 43.32 → 48.66 · 12.3%
49.11045.31141.511 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
48.6000 48.7200 48.6000 48.6600 6,605
Weekend
Weekend
48.4200 48.5160 48.3500 48.3810 8,100
48.6300 48.7000 48.4550 48.5410 24,500
48.8100 48.9800 48.7700 48.9250 30,900
48.5600 48.8300 48.5600 48.7160 25,100
48.6400 48.8100 48.6400 48.6540 3,900
Weekend
Weekend
48.8250 48.8700 48.4000 48.4990 9,300
48.6100 48.8900 48.5700 48.8550 48,100
48.9400 49.0100 48.6580 48.7200 51,600
49.0400 49.1100 49.0200 49.0730 31,500
49.1000 49.1720 49.0650 49.1000 39,200
Weekend
Weekend
48.9900 49.1500 48.9900 49.1100 17,200
48.9000 49.0000 48.8500 48.9090 15,700
48.9400 49.0600 48.9100 49.0430 7,400
49.1100 49.1800 49.0900 49.1060 5,600
48.6950 48.9900 48.6950 48.8870 11,000
Weekend
Weekend
48.8000 48.8100 48.6200 48.7700 16,600
48.5300 48.5700 48.3000 48.4800 55,100
48.5800 48.6300 48.4900 48.4900 6,800
48.4600 48.4800 48.3500 48.4420 12,300
48.4700 48.4750 48.3600 48.4010 5,200
Weekend
Weekend
48.4300 48.5100 48.4300 48.5000 2,400
48.3400 48.3700 48.2700 48.3700 2,000
48.4400 48.4400 48.3580 48.3580 2,700
48.4750 48.5100 48.4750 48.4870 4,500
48.4200 48.4450 48.4200 48.4450 400
Weekend
Weekend
48.0210 48.1430 48.0210 48.1430 700
47.9500 48.0640 47.9500 48.0640 1,600
47.8500 47.8650 47.5200 47.6300 6,900
47.7530 47.7530 47.7530 47.7530 100
47.9100 47.9650 47.9030 47.9030 700
Weekend
Weekend
47.9600 48.0400 47.9600 48.0000 500
47.6700 47.6880 47.6700 47.6880 800
47.8400 47.8750 47.8400 47.8580 800
47.9950 47.9950 47.9590 47.9590 3,400
No trading
Weekend
Weekend
48.0700 48.0700 48.0700 48.0700 100
47.9700 48.0950 47.9700 48.0950 1,000
47.8700 47.8790 47.8700 47.8790 200
47.8450 47.8450 47.7000 47.7150 2,500
47.8800 47.9210 47.8800 47.9210 400
Weekend
Weekend
47.9800 48.0300 47.9250 47.9500 2,700
47.9130 47.9410 47.9130 47.9410 200
47.7200 47.8050 47.7200 47.7850 800
47.7720 47.7720 47.7720 47.7720 200
47.6500 47.6980 47.6500 47.6980 600
Weekend
Weekend
47.7450 47.7450 47.7250 47.7270 5,400
47.6040 47.6040 47.6040 47.6040 100
47.7900 47.7900 47.7500 47.7600 3,400
47.7000 47.7100 47.6700 47.6700 7,000
47.8510 47.8510 47.8070 47.8070 2,300
Weekend
Weekend
47.8400 47.8610 47.8400 47.8610 3,100
47.8000 47.8700 47.8000 47.8510 80,500
47.7200 47.7500 47.7200 47.7500 2,400
47.6800 47.6800 47.6600 47.6600 3,400
47.7100 47.7100 47.6950 47.7000 600
Weekend
Weekend
47.6700 47.6880 47.6500 47.6860 1,000
47.5900 47.6100 47.5700 47.5730 3,400
47.5600 47.6000 47.5510 47.5930 1,900
47.4500 47.5700 47.4500 47.5670 2,100
47.0600 47.2900 47.0600 47.2500 3,000
Weekend
Weekend
46.7200 46.9800 46.5700 46.9690 1,600
46.6350 46.7000 46.6350 46.6900 10,400
46.6150 46.6150 46.1920 46.1920 1,600
46.5250 46.6850 46.5250 46.6710 900
46.4850 46.5650 46.4850 46.5650 300
Weekend
Weekend
46.5300 46.6400 46.5290 46.5290 1,000
46.4860 46.4860 46.4860 46.4860 300
46.8250 46.8800 46.8250 46.8580 900
46.8450 46.8700 46.8100 46.8590 2,900
46.7600 46.7900 46.6220 46.6220 800
Weekend
Weekend
46.6720 46.6720 46.6720 46.6720 100
46.9750 46.9750 46.8890 46.8890 5,100
46.9050 46.9920 46.9050 46.9920 600
46.9250 46.9250 46.8900 46.9050 1,000
46.8900 46.8900 46.7800 46.7850 164,700
Weekend
Weekend
46.8810 46.9700 46.8400 46.9700 37,900
46.6800 46.8700 46.6800 46.8600 55,200
46.5900 46.6800 46.5900 46.6760 1,300
46.6300 46.7700 46.6300 46.7200 4,900
46.7150 46.8600 46.7150 46.8300 79,000
Weekend
Weekend
No trading
46.7500 46.7500 46.4600 46.5960 162,700
46.5400 46.6900 46.5400 46.5820 6,400
46.4200 46.6100 46.4200 46.6010 3,700
46.3500 46.4200 46.1700 46.3700 12,800
Weekend
Weekend
45.9600 46.1700 45.9600 45.9700 1,600
46.1400 46.1400 46.0780 46.0780 800
46.2900 46.2900 46.0680 46.0680 1,300
46.2300 46.2350 46.1500 46.1610 3,900
46.5300 46.5300 46.4700 46.4740 600
Weekend
Weekend
No trading
46.2200 46.5450 46.2200 46.5450 7,200
46.5400 46.5400 46.2480 46.2480 800
46.6400 46.6400 46.5600 46.5600 3,600
46.6000 46.6300 46.5970 46.5970 3,700
Weekend
Weekend
46.1500 46.1940 46.1500 46.1940 2,000
45.6800 46.0460 45.6000 46.0460 7,300
45.9000 45.9000 45.6450 45.6450 2,700
46.3000 46.3050 45.9110 46.0160 800
46.2400 46.2400 46.1110 46.1110 1,200
Weekend
Weekend
46.2500 46.2500 46.0660 46.0660 400
46.5800 46.6050 46.5800 46.6050 10,600
46.5700 46.5700 46.5100 46.5110 2,700
46.5700 46.6400 46.5700 46.6250 4,000
46.5700 46.6000 46.5700 46.5950 1,600
Weekend
Weekend
46.5200 46.5700 46.5200 46.5700 23,700
46.3550 46.5100 46.3550 46.4900 3,700
46.3300 46.3500 46.2900 46.3400 20,400
46.3100 46.3300 46.2700 46.3200 2,400
No trading
Weekend
Weekend
46.2600 46.2600 46.1800 46.1830 1,900
45.9600 46.0930 45.9500 46.0930 3,000
45.9000 46.0400 45.8500 46.0400 2,500
45.7700 45.9100 45.7700 45.7830 2,900
45.9700 45.9700 45.8500 45.9290 1,000
Weekend
Weekend
45.9200 46.0250 45.9110 45.9110 7,000
46.1200 46.1300 46.1200 46.1210 2,100
45.9000 46.0300 45.8900 45.9760 2,100
45.8100 45.8890 45.6800 45.8890 3,100
45.8800 45.9100 45.8760 45.8760 300
Weekend
Weekend
45.8000 45.8700 45.8000 45.8560 1,700
45.7850 45.8100 45.6700 45.7400 2,500
45.6600 45.7850 45.6500 45.7850 2,700
45.4400 45.4800 45.4400 45.4590 5,300
45.3900 45.3900 45.2200 45.2560 1,000
Weekend
Weekend
45.4000 45.4400 45.3680 45.3680 3,600
45.0400 45.3140 45.0100 45.3140 3,100
45.0000 45.0000 44.9900 44.9950 400
45.0000 45.0100 44.9200 45.0100 2,100
45.1130 45.1350 45.1130 45.1350 300
Weekend
Weekend
44.9600 45.1100 44.9600 45.0990 1,700
44.8900 44.9350 44.8850 44.8850 800
44.9700 44.9960 44.9700 44.9960 1,400
44.9550 44.9550 44.7150 44.7150 1,900
44.8800 44.8800 44.8300 44.8730 3,300
Weekend
Weekend
44.9100 44.9400 44.9100 44.9360 1,900
44.6200 44.6270 44.6000 44.6060 1,100
44.3600 44.5550 44.3600 44.5550 700
44.0500 44.3230 44.0500 44.3230 1,800
43.5500 43.9780 43.5500 43.9780 32,900
Weekend
Weekend
43.6800 43.6800 43.6350 43.6440 300
43.4900 43.6980 43.4600 43.6980 54,100
43.4800 43.4900 43.4400 43.4830 9,400
42.5800 42.7420 42.5800 42.7420 1,900
42.6450 42.7310 42.6200 42.7310 2,800
Weekend
Weekend
No trading
42.6300 42.6300 42.5660 42.6050 800
42.5100 42.7000 42.5100 42.5830 5,700
41.9400 42.3300 41.9400 42.3210 2,400
41.6650 41.6650 41.5110 41.5110 2,400
Weekend
Weekend
41.9600 41.9600 41.5800 41.6080 700
42.4100 42.4200 42.0870 42.0870 2,300
42.5800 42.6600 42.5400 42.6050 1,200
42.6050 42.6050 42.4340 42.4340 1,000
42.7000 42.7000 42.5800 42.5800 1,200
Weekend
Weekend
42.5810 42.5810 42.1900 42.1950 11,700
42.4700 42.6840 42.4700 42.6500 16,900
42.9100 42.9100 42.7000 42.7000 1,200
43.2700 43.2700 43.1610 43.1610 700
43.0200 43.1100 43.0200 43.0710 4,800
Weekend
Weekend
42.8310 42.8500 42.7530 42.7530 500
43.1500 43.1500 42.9240 42.9240 3,600
43.4400 43.4400 43.3400 43.3400 1,700
43.5800 43.6000 43.3800 43.3800 4,700
42.8400 43.4250 42.8200 43.4250 1,700
Weekend
Weekend
43.3150 43.3150 43.1660 43.1660 300
43.7200 43.7200 43.3400 43.5690 1,900
43.7400 43.7690 43.7400 43.7690 500
43.5400 43.5400 43.5240 43.5240 700
43.7700 43.7980 43.7600 43.7980 300
Weekend
Weekend
43.6700 43.7610 43.6500 43.7610 1,100
43.9200 43.9200 43.8850 43.8910 4,000
43.9800 44.0740 43.9800 44.0740 1,100
43.5900 43.8210 43.5900 43.8210 500
43.7000 43.7000 43.5710 43.5710 900
Weekend
Weekend
43.8400 43.9040 43.8400 43.9040 800
43.6000 43.6710 43.6000 43.6710 600
43.8600 43.8600 43.7110 43.7200 1,700
43.3900 43.6610 43.3900 43.6030 3,300
No trading
Weekend
Weekend
43.5500 43.6550 43.5300 43.5300 5,700
44.0690 44.0690 43.5380 43.5380 800
44.0000 44.0000 43.9880 43.9940 1,100
43.9820 43.9820 43.9820 43.9820 300
43.9250 44.0600 43.9250 44.0510 6,500
Weekend
Weekend
43.8100 43.9370 43.8100 43.9370 400
43.4100 43.4100 43.3490 43.3490 400
43.5700 43.7070 43.5500 43.7070 1,900
43.8900 43.8900 43.6600 43.8540 5,300
44.1000 44.1200 44.0400 44.0400 7,300
Weekend
Weekend
43.9000 43.9200 43.9000 43.9030 1,100
43.8400 44.0180 43.7700 44.0180 13,500
44.0600 44.0730 44.0100 44.0730 3,800
44.0400 44.0800 44.0400 44.0600 500
43.8800 43.9950 43.8550 43.9680 2,200
Weekend
Weekend
43.7700 43.9130 43.7700 43.8510 5,200
43.7200 43.8300 43.7200 43.8250 800
43.5300 43.6900 43.3850 43.6900 4,700
43.4800 43.6200 43.2900 43.3350 2,400
No trading
Weekend
Weekend
43.9560 43.9560 43.9550 43.9550 500
44.0350 44.0350 43.9250 43.9250 500
43.8000 43.8570 43.8000 43.8570 500
43.9900 43.9900 43.9300 43.9720 1,800
43.9550 44.0320 43.9550 44.0320 600
Weekend
Weekend
44.0400 44.0400 43.9990 44.0000 400
43.7300 43.8200 43.7200 43.8050 5,600
43.8400 43.9200 43.7850 43.7850 5,800
43.7700 43.8850 43.7630 43.8850 13,300
43.7150 43.7600 43.7010 43.7010 1,100
Weekend
Weekend
43.5750 43.6400 43.4520 43.5210 3,400
No trading
43.7000 43.7050 43.5140 43.5140 1,900
43.6950 43.7000 43.6400 43.6890 2,300
43.6800 43.7140 43.6300 43.7140 1,400
Weekend
Weekend
43.7200 43.7800 43.7200 43.7800 500
No trading
43.7900 43.7900 43.7900 43.7900 200
43.5000 43.7000 43.5000 43.6780 4,400
43.4900 43.5600 43.4900 43.5600 700
Weekend
Weekend
43.3260 43.3720 43.2900 43.3720 5,800
43.1170 43.1170 43.1170 43.1170 400
43.0250 43.0250 42.8600 42.8620 2,400
43.2450 43.2700 43.2100 43.2630 800
43.3610 43.3900 43.1900 43.2750 3,100
Weekend
Weekend
43.3500 43.3900 43.2460 43.2950 2,300
43.2850 43.5240 43.2850 43.5240 3,500
43.2400 43.4870 43.2300 43.4870 2,300
43.3100 43.3200 43.2510 43.2510 3,600
43.3290 43.3700 43.2640 43.2650 7,300
Weekend
Weekend
43.3500 43.4090 43.3500 43.4070 1,400
43.3300 43.3300 43.2100 43.3100 3,300
43.3200 43.3200 43.2860 43.2860 200
43.1830 43.2600 43.1180 43.1850 2,600
43.1360 43.2950 43.1360 43.1550 8,000
Weekend
Weekend
43.2600 43.2800 43.2510 43.2660 700
No trading
43.1000 43.2100 43.0600 43.1720 60,200
42.7550 42.9600 42.7550 42.9400 13,000
42.5200 42.7140 42.4900 42.7140 4,300
Weekend
Weekend
42.0100 42.4300 41.9900 42.2540 11,600
42.4490 42.4490 41.9920 41.9920 4,600
42.3200 42.4630 42.2800 42.4210 12,800
42.2850 42.3840 42.1900 42.3440 5,800
42.5500 42.5500 42.4450 42.5140 4,800
Weekend
Weekend
42.5990 42.9020 42.5990 42.7650 1,800
42.8100 42.8900 42.7200 42.7230 4,700
43.1400 43.1750 43.1000 43.1600 4,800
43.0200 43.1470 43.0200 43.1470 300
43.0600 43.1360 42.9520 43.1360 6,400
Weekend
Weekend
42.5600 42.7240 42.4600 42.7240 4,400
42.9800 42.9800 42.6750 42.7160 5,100
42.8100 43.0800 42.8100 42.9940 7,500
43.0300 43.0300 42.8250 42.8400 7,600
43.0500 43.1900 43.0160 43.1220 21,900
Weekend
Weekend
43.1900 43.2400 43.0100 43.0910 7,700
43.1500 43.2600 43.0640 43.0640 3,000
43.3400 43.3900 43.2200 43.2780 2,100
43.3800 43.4100 43.3000 43.3150 11,400
43.2730 43.3300 43.2300 43.3240 21,400
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.