AllianzIM U.S. Small Cap Buffer15 QBKF

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AllianzIM U.S. Small Cap Buffer15 ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 26.1000 · FX 1 USD = 1.280250 SGD · about SGD 33.4145 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 25.10 → 26.10 · 4.0%
26.37025.73525.100 Apr 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
26.1000 26.1000 26.1000 26.1000 321
Weekend
Weekend
26.0700 26.0700 26.0300 26.0300 500
26.0300 26.0500 26.0300 26.0400 7,700
26.0200 26.0900 26.0200 26.0400 2,300
26.0200 26.0200 26.0200 26.0200 100
25.9500 25.9500 25.9100 25.9100 300
Weekend
Weekend
25.9900 26.0000 25.8800 25.8800 5,100
25.9800 25.9800 25.9800 25.9800 100
25.9000 25.9000 25.9000 25.9000 100
26.0400 26.0400 26.0300 26.0300 800
26.0900 26.0900 26.0600 26.0600 500
Weekend
Weekend
26.0600 26.0700 26.0600 26.0700 400
26.0300 26.0600 26.0200 26.0300 12,700
26.0800 26.0800 25.9600 26.0300 5,600
26.1400 26.1500 26.1300 26.1300 1,100
26.1000 26.1700 26.1000 26.1300 700
Weekend
Weekend
26.0800 26.1200 26.0800 26.1200 200
26.1600 26.1600 26.0000 26.0300 8,600
26.0400 26.0400 26.0400 26.0400 100
26.0200 26.0200 26.0200 26.0200 100
26.0100 26.0100 26.0100 26.0100 100
Weekend
Weekend
26.0200 26.0200 26.0200 26.0200 100
26.0300 26.0300 26.0100 26.0100 300
26.0100 26.0100 26.0100 26.0100 100
26.0200 26.0200 26.0200 26.0200 100
26.0400 26.0400 26.0100 26.0100 500
Weekend
Weekend
26.0000 26.0300 26.0000 26.0000 1,200
26.0000 26.0000 26.0000 26.0000 100
25.9700 25.9700 25.9700 25.9700 100
25.9800 25.9800 25.9800 25.9800 200
26.0000 26.0000 26.0000 26.0000 100
Weekend
Weekend
26.0400 26.0500 26.0200 26.0200 1,600
26.0000 26.0400 26.0000 26.0100 300
26.1500 26.1500 26.0500 26.0500 900
26.1600 26.1600 26.1300 26.1300 100
No trading
Weekend
Weekend
26.1400 26.1800 26.1400 26.1500 39,200
26.1500 26.1600 26.1300 26.1300 1,900
26.0800 26.1200 26.0800 26.1200 200
26.0400 26.0400 26.0400 26.0400 100
26.1200 26.1200 26.0900 26.1000 500
Weekend
Weekend
26.2600 26.2600 26.1700 26.1700 300
26.2900 26.3200 26.2800 26.2800 1,200
26.2500 26.2500 26.2500 26.2500 100
26.2700 26.2700 26.2600 26.2600 1,200
26.2300 26.2300 26.2300 26.2300 100
Weekend
Weekend
26.2900 26.2900 26.2900 26.2900 100
26.2700 26.2800 26.2100 26.2100 1,200
26.3200 26.3200 26.3200 26.3200 100
26.2900 26.2900 26.2900 26.2900 100
26.3700 26.3700 26.3700 26.3700 100
Weekend
Weekend
26.3600 26.3600 26.3600 26.3600 100
26.4200 26.4200 26.3400 26.3400 200
26.3100 26.3100 26.3100 26.3100 100
26.2800 26.2800 26.2800 26.2800 100
26.2500 26.2500 26.2500 26.2500 300
Weekend
Weekend
26.2700 26.2700 26.2700 26.2700 100
26.2600 26.2600 26.2100 26.2100 500
26.2800 26.2800 26.2400 26.2400 500
26.2700 26.3100 26.2500 26.2700 15,400
26.1300 26.1700 26.1300 26.1500 4,300
Weekend
Weekend
26.0300 26.0300 26.0300 26.0300 100
26.0400 26.0800 26.0400 26.0500 700
25.9800 26.0200 25.9400 25.9400 6,300
26.0600 26.0600 26.0500 26.0500 300
26.0500 26.0500 26.0500 26.0500 100
Weekend
Weekend
26.0500 26.0500 26.0000 26.0000 200
26.0000 26.0000 26.0000 26.0000 100
26.0600 26.0600 26.0600 26.0600 100
26.1100 26.1100 26.1100 26.1100 100
26.0200 26.0200 26.0200 26.0200 100
Weekend
Weekend
26.0400 26.0400 26.0400 26.0400 100
26.1400 26.1400 26.0700 26.0700 1,800
26.0800 26.0800 26.0800 26.0800 100
26.0900 26.0900 26.0500 26.0500 200
26.0100 26.0100 26.0100 26.0100 100
Weekend
Weekend
26.0700 26.0700 26.0700 26.0700 1,000
26.0800 26.0800 26.0800 26.0800 100
25.9800 25.9800 25.9800 25.9800 100
26.0400 26.0400 26.0400 26.0400 100
26.1200 26.1200 26.1200 26.1200 100
Weekend
Weekend
No trading
26.0700 26.0700 26.0300 26.0300 400
26.1300 26.1800 26.0900 26.0900 8,800
26.1200 26.1300 26.1200 26.1200 3,400
26.1200 26.1300 26.0900 26.0900 800
Weekend
Weekend
26.0900 26.0900 26.0900 26.0900 100
26.1000 26.1000 26.0800 26.0800 400
26.1000 26.1000 26.0800 26.0800 2,100
26.0700 26.0700 26.0700 26.0700 100
26.0700 26.0700 26.0700 26.0700 100
Weekend
Weekend
No trading
26.0600 26.0600 26.0600 26.0600 100
26.0500 26.0600 26.0500 26.0500 900
26.0600 26.0600 26.0600 26.0600 100
26.0600 26.0600 26.0600 26.0600 100
Weekend
Weekend
26.0500 26.0500 26.0500 26.0500 100
26.0000 26.0300 26.0000 26.0300 200
26.0000 26.0000 25.9800 25.9900 1,000
25.9500 25.9700 25.9500 25.9700 7,500
25.9800 25.9800 25.9800 25.9800 100
Weekend
Weekend
25.9400 25.9400 25.9400 25.9400 100
26.0200 26.0200 26.0000 26.0000 500
25.9800 25.9800 25.9800 25.9800 0
26.0000 26.0000 26.0000 26.0000 0
25.9900 25.9900 25.9900 25.9900 0
Weekend
Weekend
25.9900 25.9900 25.9900 25.9900 100
25.9700 25.9700 25.9700 25.9700 100
25.9600 25.9600 25.9600 25.9600 0
25.9600 25.9600 25.9600 25.9600 0
No trading
Weekend
Weekend
25.9400 25.9400 25.9100 25.9100 1,400
25.8900 25.8900 25.8900 25.8900 0
25.8600 25.8600 25.8600 25.8600 100
25.7900 25.7900 25.7900 25.7900 0
25.8000 25.8000 25.8000 25.8000 0
Weekend
Weekend
25.8200 25.8200 25.8200 25.8200 0
25.8600 25.8600 25.8600 25.8600 0
25.8000 25.8300 25.8000 25.8300 300
25.8200 25.8200 25.8200 25.8200 0
25.8600 25.8600 25.8600 25.8600 0
Weekend
Weekend
25.8500 25.8500 25.8500 25.8500 0
25.8200 25.8200 25.8200 25.8200 0
25.8400 25.8400 25.8400 25.8400 0
25.8000 25.8000 25.8000 25.8000 0
25.7500 25.7500 25.7500 25.7500 100
Weekend
Weekend
25.7600 25.7600 25.7600 25.7600 0
25.7300 25.7400 25.7300 25.7400 100
25.6700 25.6700 25.6700 25.6700 100
25.6900 25.6900 25.6900 25.6900 0
25.7100 25.7100 25.7100 25.7100 100
Weekend
Weekend
25.7000 25.7000 25.7000 25.7000 100
25.6700 25.6700 25.6700 25.6700 100
25.6700 25.6800 25.6700 25.6800 200
25.6400 25.6400 25.6400 25.6400 100
25.6800 25.6800 25.6800 25.6800 100
Weekend
Weekend
25.6700 25.6700 25.6700 25.6700 100
25.5900 25.5900 25.5900 25.5900 100
25.5800 25.5800 25.5800 25.5800 100
25.5800 25.5800 25.5800 25.5800 100
25.5100 25.5100 25.5100 25.5100 100
Weekend
Weekend
25.4200 25.4200 25.4200 25.4200 900
25.3200 25.4400 25.3200 25.4400 1,100
25.3500 25.3800 25.3500 25.3600 300
25.1200 25.1600 25.1200 25.1600 300
25.1700 25.1700 25.1200 25.1200 100
Weekend
Weekend
No trading
24.9900 25.1200 24.9900 25.1200 1,300
25.1300 25.1300 25.1000 25.1000 199,000
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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No trading
No trading
No trading
No trading
No trading
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No trading
No trading
No trading
No trading
No trading
Weekend
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No trading
No trading
No trading
No trading
No trading
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No trading
No trading
No trading
No trading
No trading
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No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
Weekend
Weekend
No trading
No trading
No trading
No trading
No trading
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.