AllianzIM U.S. Equity Buffer15 Uncapped Oct OCTU

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

Paper trade (simulated — no real money)

Fill: USD 31.0200 · FX 1 USD = 1.280780 SGD · about SGD 39.7298 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 28.63 → 31.02 · 8.3%
31.44529.30327.160 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
30.8850 31.0200 30.8850 31.0200 1,437
30.7950 30.9000 30.7950 30.8650 9,400
Weekend
Weekend
30.7300 30.7600 30.7140 30.7140 1,500
30.7700 30.8800 30.7700 30.8300 9,500
31.0450 31.1100 31.0100 31.1050 19,800
30.8850 31.0100 30.8850 30.9360 13,200
30.9200 31.0000 30.8810 30.9100 3,000
Weekend
Weekend
31.0000 31.0800 30.7920 30.7920 94,200
30.9800 31.0650 30.9600 31.0650 4,900
31.1100 31.1100 30.8900 30.9720 27,800
31.2350 31.2700 31.2200 31.2580 2,400
31.2200 31.3200 31.2100 31.2550 17,400
Weekend
Weekend
31.2050 31.3300 31.2050 31.2850 10,400
31.2100 31.2200 31.1200 31.1310 3,800
31.2300 31.2800 31.1110 31.2450 2,900
31.3200 31.3790 31.2900 31.3150 10,800
31.1600 31.1900 31.1410 31.1410 12,200
Weekend
Weekend
31.1400 31.1400 30.9800 31.0000 4,500
30.8550 30.8800 30.7000 30.8800 37,100
31.0700 31.0700 30.8440 30.8440 9,000
30.7700 30.8950 30.7700 30.8200 3,200
31.0100 31.0300 30.8800 30.8800 8,500
Weekend
Weekend
31.0900 31.1880 31.0900 31.1880 1,900
30.8700 31.0000 30.8700 31.0000 1,300
31.1000 31.1000 30.9600 30.9600 2,700
31.2800 31.2900 31.2400 31.2840 1,500
31.2300 31.2650 31.2300 31.2650 400
Weekend
Weekend
30.6800 30.7650 30.6800 30.7650 1,500
30.7300 30.7530 30.7300 30.7530 400
30.6200 30.6800 30.3500 30.3500 5,300
30.5300 30.5400 30.4900 30.5210 5,600
30.5700 30.6940 30.5700 30.6940 300
Weekend
Weekend
30.8300 30.8400 30.8300 30.8400 600
30.5700 30.6120 30.5300 30.5650 5,800
30.9500 30.9500 30.6700 30.8100 10,600
30.9500 30.9500 30.8960 30.8960 700
No trading
Weekend
Weekend
31.0800 31.1050 31.0650 31.0650 2,300
31.1900 31.1960 31.1800 31.1960 800
30.8800 30.8800 30.8800 30.8800 100
30.7100 30.8600 30.7060 30.7060 2,800
30.9900 30.9900 30.9300 30.9760 600
Weekend
Weekend
31.1400 31.1400 31.0580 31.0580 400
31.1900 31.1900 31.0400 31.1200 1,700
30.9300 30.9600 30.8700 30.9490 22,400
30.9100 30.9400 30.8600 30.9350 8,000
30.9100 30.9100 30.8100 30.8800 10,800
Weekend
Weekend
30.9200 30.9380 30.9200 30.9380 700
30.9200 30.9400 30.8200 30.8300 10,700
31.1700 31.1700 31.0300 31.0300 1,100
31.0200 31.0300 31.0200 31.0300 400
31.3500 31.3500 31.2100 31.2100 1,700
Weekend
Weekend
31.5000 31.5000 31.3700 31.3750 1,300
31.3600 31.4800 31.3600 31.4450 14,700
31.2850 31.2850 31.2300 31.2300 500
31.1500 31.1500 31.1480 31.1480 1,200
31.3400 31.3400 31.2500 31.2540 1,700
Weekend
Weekend
31.2000 31.2700 31.1910 31.2700 800
31.1400 31.1400 31.0910 31.0910 2,400
31.3300 31.3900 31.1900 31.2110 3,000
30.9300 31.2900 30.9000 31.2450 14,100
30.5610 30.6900 30.5610 30.6800 1,400
Weekend
Weekend
30.1200 30.3300 30.0700 30.3150 2,200
30.0000 30.0810 30.0000 30.0810 200
29.8600 30.1300 29.6800 29.6800 4,400
30.0880 30.0880 30.0880 30.0880 100
30.0400 30.0400 29.9800 30.0200 1,100
Weekend
Weekend
30.0050 30.0050 30.0050 30.0050 100
30.0300 30.0300 29.9400 29.9910 1,100
30.3000 30.4500 30.3000 30.3560 3,200
30.2300 30.3850 30.2300 30.3700 2,300
30.3850 30.3850 30.1580 30.1580 2,400
Weekend
Weekend
30.3200 30.3200 30.2150 30.2420 600
30.5800 30.5800 30.4400 30.4800 4,100
30.6150 30.6300 30.5900 30.6300 5,600
30.5050 30.6100 30.5050 30.5900 5,000
30.3400 30.5400 30.3400 30.4280 2,400
Weekend
Weekend
30.6400 30.6400 30.6400 30.6400 100
30.4200 30.5000 30.4050 30.5000 5,300
30.2450 30.3040 30.0800 30.3040 4,400
30.4200 30.4800 30.3650 30.3810 4,700
30.4800 30.5600 30.4200 30.5130 4,700
Weekend
Weekend
No trading
30.4700 30.4700 30.1900 30.2800 1,500
30.3200 30.4300 30.3200 30.3370 48,200
30.2300 30.4400 30.2200 30.4200 4,800
29.9300 30.1700 29.9300 30.1700 1,200
Weekend
Weekend
29.9200 30.0200 29.6000 29.6000 3,500
30.0200 30.0450 29.9000 29.9400 4,800
30.1100 30.1300 29.9200 29.9300 1,400
30.1200 30.1200 30.0100 30.0390 6,000
30.5100 30.5100 30.3310 30.3420 4,400
Weekend
Weekend
No trading
30.3600 30.4750 30.3600 30.4400 14,500
30.5300 30.5500 30.1400 30.1400 10,600
30.6300 30.6800 30.4700 30.4700 8,200
30.5900 30.7250 30.5900 30.6200 10,300
Weekend
Weekend
30.1600 30.2800 30.1600 30.1800 1,600
29.6900 30.1900 29.6900 30.1110 1,600
29.9810 30.1100 29.7340 29.7340 2,900
30.3650 30.3650 30.0740 30.0740 2,400
30.2600 30.3300 30.1470 30.1470 1,500
Weekend
Weekend
30.5800 30.5800 30.1620 30.1620 1,500
30.6400 30.8260 30.6400 30.8260 6,400
30.7600 30.7600 30.7270 30.7270 700
30.8300 30.8900 30.8300 30.8600 13,800
30.7550 30.9000 30.7550 30.8200 4,700
Weekend
Weekend
30.7750 30.7850 30.7400 30.7850 1,500
30.6500 30.6900 30.6200 30.6900 2,900
30.5700 30.5730 30.5100 30.5730 58,700
30.6000 30.6000 30.5350 30.5770 1,700
No trading
Weekend
Weekend
30.4510 30.4510 30.3700 30.3700 1,700
30.1800 30.2800 30.1300 30.2700 2,000
30.0100 30.2560 30.0100 30.2560 1,500
30.0100 30.0450 29.9870 29.9870 1,700
30.2100 30.2100 30.0200 30.1300 9,000
Weekend
Weekend
30.2700 30.3300 30.2050 30.2050 4,200
30.4100 30.5450 30.4050 30.5330 6,200
30.1800 30.3800 30.1800 30.3550 800
30.0800 30.1500 29.9850 30.1500 2,900
30.2100 30.2400 30.1700 30.1900 28,600
Weekend
Weekend
30.1300 30.1900 30.1300 30.1590 257,900
30.1000 30.1000 29.9400 29.9500 5,000
29.8800 30.0400 29.8800 30.0200 17,700
29.7400 29.7400 29.6500 29.6600 6,800
29.5300 29.5400 29.4600 29.4700 21,300
Weekend
Weekend
29.6900 29.6900 29.6250 29.6300 2,500
29.3200 29.5700 29.2450 29.5500 216,600
29.2300 29.2900 29.2050 29.2400 19,900
29.2750 29.3400 29.2200 29.3040 2,000
29.3300 29.4300 29.3300 29.4300 1,600
Weekend
Weekend
29.2500 29.4300 29.2100 29.3900 4,900
29.2600 29.3300 29.1600 29.2020 4,200
29.2600 29.3000 29.2300 29.2900 6,500
29.2600 29.2600 29.0700 29.0750 2,400
29.2400 29.2400 29.1500 29.1500 4,200
Weekend
Weekend
29.1700 29.3000 29.1700 29.2500 1,600
28.8900 29.0400 28.8900 28.9650 5,700
28.7700 28.9340 28.7700 28.9340 9,900
28.5240 28.7250 28.5240 28.7250 5,300
28.2900 28.5200 28.2900 28.5200 7,900
Weekend
Weekend
28.3450 28.3750 28.2800 28.3200 5,900
28.2200 28.3600 28.1500 28.3250 14,400
28.2000 28.2600 28.1300 28.2200 24,700
27.6900 27.8090 27.6900 27.8090 800
27.8200 27.8200 27.7400 27.8010 2,300
Weekend
Weekend
No trading
27.7800 30.5200 27.6600 27.7600 1,700
27.6900 27.7700 27.6900 27.7420 5,300
27.4700 27.6250 27.4400 27.6060 5,400
27.2900 27.3100 27.1500 27.1600 3,500
Weekend
Weekend
27.3500 27.3500 27.2390 27.2390 1,000
27.6790 27.7500 27.4830 27.4830 4,100
27.7900 27.8100 27.7630 27.7630 3,900
27.6900 27.7500 27.6400 27.6710 4,400
27.8400 27.8400 27.7580 27.7580 2,000
Weekend
Weekend
27.6800 27.6900 27.5780 27.5780 2,500
27.7400 27.8800 27.7100 27.8600 14,600
27.9600 28.0200 27.8530 27.8530 4,700
28.0900 28.0900 28.0900 28.0900 400
28.0800 28.0800 28.0100 28.0520 6,700
Weekend
Weekend
27.8930 27.8930 27.8930 27.8930 600
28.1100 28.1100 28.0060 28.0060 4,600
28.3200 28.3200 28.1700 28.2500 17,200
28.2630 28.4070 28.2620 28.2620 1,400
27.9300 28.2940 27.9100 28.2940 3,100
Weekend
Weekend
28.1600 28.2500 28.1480 28.1480 2,200
28.4500 28.4600 28.2880 28.3300 5,300
28.4600 28.5360 28.4500 28.4500 6,400
28.1800 28.3670 28.1710 28.3000 6,800
28.5000 28.5750 28.4300 28.4900 6,800
Weekend
Weekend
28.4650 28.4900 28.4100 28.4800 16,100
28.5300 28.7400 28.5300 28.7400 9,400
28.6500 28.7280 28.6380 28.7280 1,200
28.5000 28.5700 28.5000 28.5620 3,400
28.4600 28.4600 28.3900 28.3900 1,700
Weekend
Weekend
28.5100 28.6500 28.5100 28.6090 1,900
28.4500 28.4770 28.4000 28.4770 1,600
28.5500 28.6200 28.4500 28.4900 12,500
28.3900 28.4900 28.3100 28.4240 16,100
No trading
Weekend
Weekend
28.3800 28.5150 28.3800 28.3970 4,800
28.7550 28.7550 28.4500 28.4600 3,800
28.7400 28.7500 28.6900 28.7470 8,000
28.8500 28.8500 28.6800 28.6800 2,600
28.8000 28.8000 28.7960 28.7960 1,200
Weekend
Weekend
28.4900 28.7000 28.4900 28.6700 12,500
28.3700 28.4050 28.3360 28.3360 4,900
28.7190 28.7190 28.5760 28.5760 4,800
28.8300 28.8300 28.6250 28.6300 1,500
28.5900 28.8400 28.5900 28.7900 21,400
Weekend
Weekend
28.7280 28.7400 28.6200 28.7220 3,400
28.5600 28.7800 28.5600 28.7800 10,400
28.9600 28.9600 28.8100 28.8520 35,300
28.8200 28.9000 28.8100 28.8700 5,400
28.7200 28.7750 28.7200 28.7580 1,400
Weekend
Weekend
28.5900 28.6500 28.5250 28.6200 4,500
28.5810 28.7370 28.5600 28.6000 5,800
28.4200 28.6400 28.1500 28.5300 18,200
28.5980 28.5980 28.2400 28.3200 2,300
No trading
Weekend
Weekend
28.7700 28.7900 28.7000 28.7000 10,300
28.8200 28.8550 28.7700 28.7800 4,800
28.7100 28.7100 28.5900 28.6850 7,700
28.9100 28.9100 28.7200 28.7890 19,400
28.8100 28.8410 28.8100 28.8410 4,000
Weekend
Weekend
28.7800 28.8500 28.7800 28.8500 17,900
28.7000 28.7350 28.6300 28.7000 5,600
28.7730 28.8200 28.6900 28.6900 67,400
28.5700 28.7700 28.5700 28.7530 13,300
28.6400 28.6700 28.5600 28.6300 6,300
Weekend
Weekend
28.6200 28.6200 28.4000 28.4530 4,300
No trading
28.5800 28.5900 28.4610 28.4610 4,900
28.6300 28.6700 28.6090 28.6090 8,800
28.6400 28.6400 28.5700 28.6200 1,400
Weekend
Weekend
28.7200 28.7200 28.6300 28.6720 800
No trading
28.6200 28.6900 28.6200 28.6900 400
28.5400 28.6400 28.5400 28.6100 6,300
28.4750 28.5400 28.4700 28.5110 5,300
Weekend
Weekend
28.4000 28.4300 28.3810 28.3900 2,300
28.2500 28.2880 28.1900 28.2420 4,200
28.3300 28.3400 28.0700 28.0700 4,600
28.3700 28.4100 28.1800 28.3400 15,100
28.4100 28.4100 28.3300 28.4100 2,500
Weekend
Weekend
28.5700 28.5700 28.3500 28.3500 9,900
28.5400 28.6900 28.5200 28.6500 7,000
28.4700 28.6240 28.4500 28.6240 3,300
28.4300 28.5400 28.4300 28.4700 12,200
28.5500 28.5600 28.4460 28.4490 3,700
Weekend
Weekend
28.6100 28.6600 28.5400 28.5520 7,300
28.5300 28.5300 28.4500 28.5140 9,600
28.4400 28.5700 28.4270 28.5400 12,300
28.4800 28.4800 28.4050 28.4390 7,200
28.4400 28.5000 28.3800 28.3810 6,000
Weekend
Weekend
28.4620 28.5100 28.4620 28.5100 2,700
No trading
28.3900 28.4800 28.3700 28.4290 10,300
28.1600 28.2850 28.1300 28.2850 6,700
28.0100 28.1300 27.9500 28.1200 11,700
Weekend
Weekend
27.7500 27.9600 27.7400 27.8300 2,200
28.1950 28.2900 27.6430 27.6430 3,200
28.0200 28.0200 27.8400 27.9150 8,400
27.7700 27.9900 27.7700 27.8900 3,300
28.0900 28.2100 27.9150 27.9980 5,400
Weekend
Weekend
28.1000 28.2600 28.1000 28.1800 33,300
28.2800 28.2800 28.1930 28.1930 1,400
28.5400 28.6000 28.5400 28.5600 10,900
28.4600 28.5700 28.3600 28.5310 21,400
28.4300 28.5290 28.3400 28.4900 4,900
Weekend
Weekend
28.0500 28.1700 27.9190 28.1390 4,600
28.2900 28.2900 28.1500 28.1800 8,200
28.3300 28.4900 28.3300 28.3780 40,200
28.3700 28.4600 28.2800 28.2980 3,800
28.5900 28.6100 28.5000 28.5740 27,000
Weekend
Weekend
28.5900 28.5900 28.4600 28.5490 3,900
28.5900 28.6320 28.4630 28.4630 12,400
28.8100 28.8100 28.6670 28.6670 11,200
28.6500 28.7600 28.6220 28.6920 14,000
28.5230 28.6500 28.5230 28.6300 8,400

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.