AllianzIM U.S. Large Cap Buffer20 Oct OCTW

Open calendar →

AllianzIM U.S. Large Cap Buffer20 Oct ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 40.9900 · FX 1 USD = 1.289800 SGD · about SGD 52.8689 per unit

Sign in to place simulated trades. 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 37.57 → 40.99 · 9.1%
41.17039.19537.221 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 Jul 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
Weekend
Weekend
40.9700 41.0400 40.9700 40.9900 4,700
41.0200 41.0200 40.9140 40.9400 4,700
41.1140 41.1600 41.1100 41.1250 10,900
41.0700 41.1400 41.0700 41.1250 13,200
41.0800 41.1200 41.0150 41.0300 5,400
Weekend
Weekend
41.0900 41.0900 41.0100 41.0100 8,700
41.1800 41.1800 41.1050 41.1200 10,200
41.1300 41.1800 41.1000 41.1600 6,100
41.0700 41.1600 41.0700 41.1350 153,200
41.1100 41.1300 41.0400 41.0900 16,300
Weekend
Weekend
41.0800 41.1700 41.0800 41.1700 74,900
40.9800 41.1000 40.9800 41.0800 58,500
40.9600 40.9750 40.9100 40.9700 18,500
40.9900 41.0350 40.9600 40.9900 13,100
41.0100 41.0500 40.9950 41.0300 66,800
Weekend
Weekend
No trading
41.0020 41.0050 40.8400 40.9300 178,200
40.9200 40.9700 40.9200 40.9200 30,900
40.8300 40.9200 40.8300 40.9100 9,800
40.7400 40.8250 40.7000 40.8100 8,800
Weekend
Weekend
40.6600 40.7200 40.6000 40.6000 7,200
40.6500 40.6800 40.6500 40.6700 1,700
40.7200 40.7900 40.6100 40.6500 13,700
40.6900 40.7300 40.6600 40.6600 6,600
40.8860 40.9100 40.8120 40.8400 6,200
Weekend
Weekend
No trading
40.8100 40.8700 40.8080 40.8700 23,400
40.8600 40.8900 40.7300 40.7300 50,100
40.9050 40.9100 40.8600 40.8650 11,000
40.8850 40.8900 40.8600 40.8840 3,400
Weekend
Weekend
40.6200 40.7300 40.6200 40.6850 12,900
40.4300 40.5900 40.3900 40.5900 15,200
40.5700 40.6000 40.4000 40.4040 10,100
40.7350 40.7500 40.4600 40.6100 5,400
40.6850 40.7000 40.6100 40.6200 5,600
Weekend
Weekend
40.7900 40.7900 40.5800 40.6050 6,300
40.8200 40.8700 40.8030 40.8400 13,100
40.8400 40.8500 40.7900 40.8140 5,056,800
40.8450 40.8800 40.8000 40.8600 15,000
40.8400 40.8800 40.8180 40.8550 21,800
Weekend
Weekend
40.8250 40.8600 40.8050 40.8100 15,300
40.7100 40.8100 40.7100 40.8100 32,200
40.7000 40.7300 40.6900 40.7300 25,100
40.6900 40.7200 40.6700 40.6900 21,300
No trading
Weekend
Weekend
40.6500 40.6800 40.6200 40.6300 21,400
40.5200 40.6100 40.5010 40.5900 10,900
40.4700 40.5900 40.4520 40.5600 24,600
40.4600 40.4970 40.4200 40.4300 23,000
40.4800 40.5250 40.4400 40.5060 47,300
Weekend
Weekend
40.4900 40.5200 40.4500 40.4800 17,200
40.5300 40.5900 40.5000 40.5800 253,300
40.4300 40.5200 40.4300 40.5000 20,700
40.4000 40.4800 40.3710 40.4400 13,500
40.4650 40.4900 40.4400 40.4550 13,600
Weekend
Weekend
40.4350 40.4600 40.4200 40.4500 30,700
40.3900 40.4300 40.3400 40.3650 32,900
40.3600 40.4100 40.3300 40.3950 18,300
40.2500 40.2700 40.2300 40.2300 18,500
40.2000 40.2200 40.0550 40.1450 474,900
Weekend
Weekend
40.2350 40.2570 40.1900 40.2050 379,400
40.0000 40.1800 40.0000 40.1800 27,000
40.0000 40.0200 39.9600 40.0200 23,500
39.9700 40.0300 39.9700 40.0060 12,600
40.0300 40.0700 40.0100 40.0550 8,800
Weekend
Weekend
39.9600 40.0500 39.9450 40.0380 14,900
39.9330 40.0100 39.8100 39.9160 25,200
39.9650 39.9900 39.9200 39.9810 28,200
39.9550 39.9550 39.8250 39.8260 12,800
39.9300 39.9400 39.8500 39.9300 9,400
Weekend
Weekend
39.9700 39.9900 39.9300 39.9500 17,500
39.7600 39.8000 39.7100 39.7900 26,300
39.6600 39.7700 39.6600 39.7300 19,800
39.5700 39.6500 39.5650 39.6360 16,100
39.2200 39.4500 39.2200 39.4400 28,700
Weekend
Weekend
39.3000 39.3600 39.2500 39.2650 28,700
39.1500 39.3100 39.1300 39.3000 33,500
39.1760 39.2200 39.0300 39.2000 116,600
38.6600 38.7260 38.5500 38.7260 19,600
38.6350 38.7500 38.6350 38.7350 44,000
Weekend
Weekend
No trading
38.4000 38.6600 38.3400 38.6600 47,600
38.5950 38.7000 38.5500 38.6300 38,800
38.2820 38.4810 38.1530 38.4700 41,200
38.1700 38.1700 37.8900 37.9500 18,000
Weekend
Weekend
38.1600 38.2200 37.9850 38.0230 22,100
38.4820 38.5450 38.2900 38.2900 20,900
38.6550 38.6700 38.5900 38.6080 14,700
38.7000 38.7000 38.4600 38.5400 33,100
38.6500 38.7700 38.5300 38.5800 18,600
Weekend
Weekend
38.5700 38.5700 38.3050 38.3800 41,200
38.5600 38.7050 38.5000 38.6340 41,400
38.8500 38.8500 38.6500 38.6500 26,100
38.9400 38.9840 38.8850 38.9000 16,100
38.8800 38.9400 38.8100 38.8400 25,000
Weekend
Weekend
38.8200 38.9200 38.6300 38.6400 21,300
38.8700 38.8700 38.7500 38.7700 21,500
39.0000 39.0700 38.9400 38.9900 26,300
39.0700 39.1800 38.9800 39.0250 22,700
38.7300 39.0580 38.6900 39.0400 27,400
Weekend
Weekend
38.8600 38.9900 38.8400 38.8810 27,600
39.1300 39.2280 39.0010 39.1000 44,600
39.1100 39.2800 39.1100 39.2200 28,900
38.8900 39.1450 38.8450 39.1040 26,900
39.1700 39.2950 39.1600 39.2400 16,700
Weekend
Weekend
39.1300 39.2600 39.0600 39.2600 62,900
39.3300 39.3400 39.2000 39.3300 31,600
39.3250 39.4300 39.3220 39.3900 31,800
39.0900 39.2800 39.0900 39.2300 20,100
39.2500 39.2500 39.0740 39.0900 60,000
Weekend
Weekend
39.1500 39.3000 39.1400 39.2500 101,100
39.1500 39.2090 39.1200 39.1300 38,300
39.2300 39.2900 39.1680 39.2260 11,100
39.0050 39.1900 38.9800 39.0900 24,600
No trading
Weekend
Weekend
39.0900 39.2200 39.0400 39.0920 34,200
39.3500 39.3800 39.0500 39.0500 42,400
39.4000 39.4300 39.2500 39.3300 27,000
39.4300 39.4300 39.3000 39.3000 25,900
39.2790 39.4200 39.2790 39.3750 208,200
Weekend
Weekend
39.1100 39.3200 39.1100 39.2990 14,000
39.0880 39.0880 38.9100 38.9590 35,900
39.2000 39.2400 39.0600 39.1300 22,500
39.4000 39.4000 39.0900 39.2200 25,300
39.2100 39.4100 39.2100 39.3350 17,200
Weekend
Weekend
39.3300 39.3300 39.2080 39.2400 24,700
39.3340 39.3350 39.1300 39.3100 46,100
39.3500 39.3900 39.3000 39.3510 27,900
39.3100 39.3900 39.3100 39.3200 16,500
39.2200 39.3300 39.2200 39.2610 33,000
Weekend
Weekend
39.1700 39.2400 39.1450 39.2000 22,000
39.2300 39.2800 39.1470 39.2100 26,300
39.0000 39.1900 38.9600 39.1310 22,500
38.9900 39.0700 38.9200 38.9300 16,200
No trading
Weekend
Weekend
39.3000 39.3200 39.2300 39.2800 25,000
39.2800 39.3300 39.2200 39.2210 22,200
39.2150 39.2230 39.1200 39.1800 25,400
39.2800 39.2900 39.2200 39.2900 19,600
39.1600 39.3300 39.1600 39.3100 15,700
Weekend
Weekend
39.1900 39.3100 39.1900 39.2710 20,900
39.1300 39.1900 39.1200 39.1650 26,800
39.2100 39.4100 39.1480 39.1550 42,300
39.0990 39.2100 39.0990 39.1900 17,300
39.1130 39.1400 39.0800 39.1250 16,700
Weekend
Weekend
39.0700 39.0700 38.9500 39.0100 14,200
No trading
39.0290 39.0650 38.9850 39.0000 19,700
39.1000 39.1100 39.0700 39.0800 16,300
39.0600 39.1220 39.0400 39.0950 13,300
Weekend
Weekend
39.1450 39.1600 39.1140 39.1310 9,600
No trading
39.0700 39.1400 39.0700 39.1400 10,900
39.0100 39.0900 39.0100 39.0750 26,500
38.9700 39.0200 38.9570 38.9900 36,100
Weekend
Weekend
38.8300 38.9300 38.8300 38.9050 43,700
38.7250 38.8100 38.7110 38.7490 19,900
38.7750 38.7750 38.5900 38.6020 18,500
38.7600 38.8200 38.6810 38.7750 20,500
38.8580 38.8580 38.7820 38.8180 17,200
Weekend
Weekend
38.9860 38.9860 38.7400 38.7960 25,700
38.8200 39.0000 38.8200 38.9770 18,900
38.7600 38.9800 38.7400 38.9060 22,700
38.7500 38.8700 38.7500 38.7960 17,900
38.8800 38.8800 38.7600 38.7900 23,600
Weekend
Weekend
38.8900 38.9600 38.8200 38.8880 18,100
38.8400 38.8400 38.7760 38.8360 17,800
38.7650 38.8400 38.7500 38.8090 22,400
38.7550 38.8100 38.7130 38.7800 25,200
38.6920 38.7850 38.6920 38.7010 20,000
Weekend
Weekend
38.7300 38.7900 38.7300 38.7780 16,700
No trading
38.6400 38.7600 38.5800 38.7380 98,300
38.3900 38.6090 38.3900 38.6000 30,700
38.3100 38.4670 38.2600 38.4400 36,300
Weekend
Weekend
38.0600 38.2800 37.9900 38.1520 110,600
38.5200 38.5200 37.9720 38.0000 30,300
38.1900 38.3240 38.1500 38.2450 52,600
38.2500 38.2600 38.0800 38.2070 19,500
38.3300 38.4640 38.1900 38.2900 28,700
Weekend
Weekend
38.3190 38.5310 38.3190 38.4450 23,100
38.5400 38.7100 38.4200 38.4500 41,800
38.6600 38.6950 38.6140 38.6700 27,500
38.6290 38.6800 38.5800 38.6510 19,500
38.5500 38.6700 38.5200 38.6600 42,200
Weekend
Weekend
38.2900 38.4500 38.2000 38.4200 24,500
38.5200 38.5200 38.3800 38.4200 39,800
38.4680 38.6400 38.4680 38.5800 7,271,000
38.4400 38.5800 38.4400 38.4740 21,700
38.5900 38.7100 38.5900 38.6200 36,700
Weekend
Weekend
38.7600 38.7600 38.5570 38.6300 10,700
38.6500 38.7200 38.5800 38.6300 66,900
38.7600 38.8100 38.6780 38.7300 25,700
38.8500 38.8500 38.7300 38.7800 26,500
38.7500 38.7800 38.7160 38.7800 34,100
Weekend
Weekend
38.6000 38.6800 38.6000 38.6600 37,100
38.4500 38.5600 38.4300 38.5300 38,500
38.8100 38.8100 38.2900 38.4300 49,600
38.5000 38.5580 38.4700 38.5050 235,400
38.3700 38.5300 38.3700 38.4800 84,400
Weekend
Weekend
38.1300 38.3700 38.1200 38.3200 94,900
38.3400 38.3800 38.1000 38.1850 54,800
38.3300 38.3900 38.1700 38.3010 45,300
38.0600 38.3300 38.0300 38.2330 72,000
38.4200 38.4200 38.1900 38.2810 21,000
Weekend
Weekend
38.4500 38.5100 38.0000 38.0220 56,400
38.4500 38.4900 38.3700 38.4300 68,800
38.3800 38.4800 38.3800 38.4660 40,400
38.4500 38.5000 38.3450 38.3900 308,700
38.4240 38.4900 38.4200 38.4600 35,400
Weekend
Weekend
38.4100 38.4800 38.3800 38.4100 139,200
38.4400 38.4600 38.3600 38.4140 99,900
38.3300 38.4600 38.3000 38.4350 1,219,700
38.3400 38.3500 38.3000 38.3310 108,900
38.3400 38.3600 38.3000 38.3130 1,807,300
Weekend
Weekend
38.3300 38.3300 38.2850 38.2950 20,100
38.2800 38.3000 38.2400 38.2600 9,500
38.2800 38.3000 38.2450 38.2800 20,700
38.2800 38.2920 38.2500 38.2500 21,200
38.2900 38.2900 38.2700 38.2800 5,700
Weekend
Weekend
38.2800 38.2800 37.9900 38.2300 272,800
38.2200 38.2350 38.2200 38.2200 15,900
38.2150 38.2150 38.1700 38.2000 10,400
38.1900 38.1970 38.1800 38.1910 12,500
38.1900 38.2160 38.1750 38.1920 8,500
Weekend
Weekend
38.2000 38.2000 38.1400 38.1850 15,700
38.1200 38.1700 38.1200 38.1600 6,500
38.1200 38.1300 38.0900 38.0900 1,010,900
38.0800 38.0900 38.0250 38.0780 18,600
38.0500 38.1000 38.0400 38.0700 11,100
Weekend
Weekend
38.1000 38.1000 37.9500 38.0380 5,800
37.9600 38.0200 37.9400 38.0180 211,600
37.9200 37.9500 37.8700 37.9250 7,900
37.2700 37.8500 37.2700 37.8500 12,300
No trading
Weekend
Weekend
37.9600 37.9600 37.9100 37.9200 44,400
37.9800 38.0000 37.9300 37.9850 32,200
37.9100 37.9380 37.9100 37.9300 6,800
37.8700 37.9300 37.8600 37.9150 14,000
37.8600 37.9100 37.8600 37.8820 7,900
Weekend
Weekend
37.7400 37.9040 37.7400 37.8850 4,600
37.7000 37.7200 37.6400 37.6620 13,900
37.7400 37.7400 37.6200 37.7240 11,500
37.8280 37.8280 37.7300 37.7500 8,400
37.8000 37.8100 37.7800 37.8000 9,200
Weekend
Weekend
37.8250 37.8250 37.7800 37.7900 6,800
37.7700 37.8100 37.7600 37.8100 20,600
37.8050 37.8100 37.7600 37.8000 4,900
37.6800 37.7700 37.6700 37.7600 4,600
37.6730 37.6730 37.6000 37.6120 19,400
Weekend
Weekend
37.5900 37.6700 37.5900 37.6300 8,000
37.6200 37.6200 37.4630 37.5150 15,200
37.4500 37.5500 37.4360 37.5300 6,100
37.4400 37.4600 37.3900 37.4230 4,900
37.4330 37.4800 37.4300 37.4750 16,700
Weekend
Weekend
37.3700 37.3700 37.1900 37.2210 9,100
37.6500 37.6500 37.4600 37.4630 9,900
37.5300 37.5780 37.4730 37.5110 5,800
37.5850 37.5850 37.5230 37.5250 139,200
37.5790 37.5870 37.5400 37.5700 9,100
Weekend
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.