AllianzIM U.S. Large Cap Buffer20 Oct OCTW

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

Paper trade (simulated — no real money)

Fill: USD 42.1100 · FX 1 USD = 1.280600 SGD · about SGD 53.9261 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 38.78 → 42.11 · 8.6%
42.37040.16037.950 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
42.0200 42.1850 42.0200 42.1100 34,566
Weekend
Weekend
41.9550 42.0800 41.9550 41.9850 22,800
42.1600 42.1600 42.0200 42.1000 48,600
42.2600 42.3100 42.1790 42.3000 36,400
42.1600 42.2200 42.1600 42.1710 33,000
42.1300 42.2100 42.0800 42.1240 32,400
Weekend
Weekend
42.2190 42.2400 41.9800 42.0270 19,900
42.1000 42.2800 42.0800 42.2410 43,600
42.2600 42.2800 42.1250 42.1500 29,100
42.3600 42.3800 42.3100 42.3500 46,200
42.4700 42.4700 42.3430 42.3700 40,500
Weekend
Weekend
42.3100 42.3900 42.2900 42.3700 20,900
42.2900 42.3100 42.2300 42.2560 13,400
42.2300 42.3400 42.2300 42.3300 35,200
42.3400 42.4100 42.3350 42.3680 29,200
42.1900 42.2850 42.1750 42.2300 16,100
Weekend
Weekend
42.2500 42.2500 42.0900 42.1230 134,500
42.0500 42.1000 41.8950 42.0400 316,100
42.0500 42.0500 41.9700 42.0100 136,600
42.0400 42.0400 41.9800 42.0100 86,500
42.0100 42.0100 41.9600 41.9600 25,500
Weekend
Weekend
41.9850 42.0000 41.9600 41.9850 32,900
41.9700 41.9700 41.9300 41.9500 7,800
41.9700 41.9700 41.9200 41.9450 18,700
41.9700 41.9700 41.9300 41.9410 10,300
41.9500 41.9600 41.9200 41.9500 13,800
Weekend
Weekend
41.8800 41.9050 41.8700 41.9050 5,100
41.8610 41.8700 41.8400 41.8500 5,200
41.7900 41.8300 41.6900 41.7400 11,500
41.7900 41.8100 41.7410 41.7500 7,200
41.7800 41.8200 41.7750 41.7900 3,800
Weekend
Weekend
41.8300 41.8300 41.8000 41.8150 11,200
41.7100 41.7150 41.6700 41.6950 8,800
41.8000 41.8000 41.7400 41.7650 10,400
41.7900 41.8300 41.7800 41.8050 8,400
No trading
Weekend
Weekend
41.8250 41.8470 41.8000 41.8100 5,400
41.7510 41.7900 41.7500 41.7900 6,000
41.6800 41.7700 41.6800 41.7300 79,400
41.6710 41.7200 41.5800 41.6500 81,300
41.7000 41.7380 41.6900 41.7100 8,600
Weekend
Weekend
41.7500 41.7500 41.7100 41.7100 12,100
41.7100 41.7200 41.7000 41.7000 4,300
41.6600 41.6650 41.6300 41.6650 7,700
41.6400 41.6600 41.6300 41.6550 11,400
41.6100 41.6400 41.6000 41.6350 26,300
Weekend
Weekend
41.6100 41.6600 41.6100 41.6100 11,600
41.5900 41.6100 41.5690 41.5690 5,500
41.6230 41.6400 41.6100 41.6250 8,600
41.5800 41.5900 41.5700 41.5900 12,300
41.6200 41.6600 41.6000 41.6000 7,100
Weekend
Weekend
41.6210 41.6500 41.5800 41.6300 40,800
41.6250 41.6400 41.6000 41.6000 12,600
41.5600 41.5900 41.5600 41.5700 10,200
41.5800 41.5800 41.5300 41.5300 11,000
41.5600 41.5600 41.5400 41.5400 6,300
Weekend
Weekend
41.5500 41.5500 41.5100 41.5300 6,900
41.4950 41.4950 41.4700 41.4720 4,700
41.5000 41.5000 41.4600 41.4600 12,700
41.4200 41.4900 41.4100 41.4600 10,700
41.2710 41.3700 41.2710 41.3600 23,800
Weekend
Weekend
41.1600 41.2400 41.0500 41.2400 40,200
41.0600 41.1000 40.9900 41.0900 5,300
40.9500 41.0400 40.8600 40.8600 44,500
40.9900 41.0900 40.9800 41.0900 6,800
41.1200 41.1200 40.9700 41.0100 6,800
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

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.