AllianzIM U.S. Small Cap Buffer5 QBKV

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AllianzIM U.S. Small Cap Buffer5 ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 26.7391 · FX 1 USD = 1.280250 SGD · about SGD 34.2327 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 25.14 → 26.74 · 6.4%
28.01026.57525.140 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
26.7200 26.7391 26.7200 26.7391 7
Weekend
Weekend
26.7200 26.7400 26.7200 26.7400 1,000
26.7400 26.7700 26.7000 26.7700 2,600
26.8000 26.8100 26.8000 26.8100 200
26.7400 26.7400 26.7400 26.7400 100
26.4600 26.4600 26.4600 26.4600 100
Weekend
Weekend
26.4200 26.4200 26.4200 26.4200 1,400
26.6700 26.6700 26.6700 26.6700 100
26.4100 26.4100 26.4100 26.4100 100
26.7700 26.7700 26.7700 26.7700 400
26.8400 26.8400 26.8400 26.8400 100
Weekend
Weekend
26.8700 26.8700 26.8700 26.8700 100
26.6200 26.8000 26.6200 26.7800 2,500
26.7500 26.7800 26.7500 26.7800 2,600
26.9700 26.9700 26.9700 26.9700 100
27.0900 27.1400 27.0000 27.1000 5,600
Weekend
Weekend
27.0300 27.0300 27.0000 27.0000 200
26.7200 26.8800 26.6400 26.8600 6,700
26.8800 26.8800 26.8600 26.8700 1,500
26.8700 26.8700 26.8700 26.8700 100
26.9500 26.9500 26.9500 26.9500 100
Weekend
Weekend
27.1000 27.1000 27.1000 27.1000 100
27.0500 27.0500 27.0200 27.0200 200
27.0900 27.0900 27.0500 27.0500 100
27.3100 27.3500 27.3100 27.3200 500
27.2500 27.2700 27.2400 27.2400 400
Weekend
Weekend
27.1100 27.1400 27.0700 27.1400 700
27.1800 27.1800 27.1800 27.1800 100
27.1400 27.1400 27.0200 27.0200 200
27.0300 27.1000 27.0300 27.0500 1,600
27.0500 27.1800 27.0500 27.1600 5,300
Weekend
Weekend
27.2900 27.2900 27.1900 27.1900 7,500
27.1000 27.1000 27.0700 27.0700 600
27.3100 27.3100 27.2400 27.2400 800
27.4300 27.4300 27.4300 27.4300 100
No trading
Weekend
Weekend
27.4900 27.4900 27.4900 27.4900 100
27.4600 27.4600 27.4600 27.4600 100
27.3000 27.4000 27.3000 27.3800 2,900
27.1900 27.1900 27.1800 27.1800 600
27.3500 27.4100 27.3500 27.3800 7,000
Weekend
Weekend
27.4900 27.4900 27.4900 27.4900 100
27.7500 27.7500 27.7100 27.7100 700
27.7000 27.7000 27.7000 27.7000 500
27.6800 27.6900 27.6800 27.6900 700
27.6500 27.6500 27.6000 27.6000 100
Weekend
Weekend
27.6600 27.7300 27.6600 27.7300 3,100
27.6700 27.6700 27.5400 27.5700 23,100
27.8100 27.8200 27.8000 27.8200 800
27.8400 27.8400 27.7100 27.7600 1,500
27.9700 27.9700 27.9700 27.9700 200
Weekend
Weekend
28.0100 28.0100 28.0100 28.0100 100
27.9600 27.9600 27.9500 27.9500 900
27.8900 27.9000 27.8900 27.9000 1,000
27.8400 27.8400 27.7700 27.7900 700
27.7000 27.7300 27.7000 27.7000 1,800
Weekend
Weekend
27.7700 27.8100 27.7700 27.8100 800
27.6800 27.6800 27.6000 27.6000 1,400
27.7200 27.7200 27.7200 27.7200 100
27.7000 27.8400 27.6100 27.8000 23,200
27.4800 27.4800 27.4800 27.4800 100
Weekend
Weekend
27.1500 27.2100 27.0800 27.1700 11,500
27.1000 27.2400 27.1000 27.2400 1,200
27.1200 27.1200 26.9600 26.9600 3,600
27.2600 27.2600 27.2600 27.2600 100
27.2500 27.2500 27.2500 27.2500 100
Weekend
Weekend
27.1400 27.1600 27.1300 27.1300 900
27.1900 27.2100 27.1600 27.1600 1,600
27.4100 27.4200 27.2900 27.2900 4,300
27.3100 27.4600 27.3100 27.4600 1,700
27.2100 27.2100 27.2100 27.2100 100
Weekend
Weekend
27.1800 27.3300 27.1800 27.2900 2,900
27.4900 27.5000 27.3800 27.3800 1,500
27.3700 27.4500 27.3400 27.3800 11,900
27.3000 27.3000 27.3000 27.3000 100
27.2100 27.2100 27.2100 27.2100 100
Weekend
Weekend
27.4500 27.4500 27.2900 27.3900 20,700
27.4300 27.4300 27.4200 27.4200 7,100
27.2000 27.2000 27.0800 27.2000 500
27.4600 27.4600 27.3500 27.3500 9,300
27.5400 27.5800 27.5300 27.5300 25,200
Weekend
Weekend
No trading
27.5800 27.5800 27.2900 27.3600 1,000
27.6000 27.6900 27.5300 27.5300 1,300
27.5600 27.5600 27.5600 27.5600 200
27.5600 27.5600 27.5600 27.5600 100
Weekend
Weekend
27.5700 27.5700 27.5500 27.5500 700
27.5300 27.5300 27.5300 27.5300 900
27.4800 27.5300 27.4800 27.5300 5,000
27.5100 27.5100 27.5100 27.5100 0
27.4800 27.5100 27.4800 27.5100 5,000
Weekend
Weekend
No trading
27.4900 27.4900 27.4800 27.4800 6,200
27.4000 27.4000 27.4000 27.4000 0
27.4500 27.4500 27.4500 27.4500 0
27.4600 27.4600 27.4600 27.4600 0
Weekend
Weekend
27.3900 27.3900 27.3900 27.3900 0
27.3100 27.3100 27.3100 27.3100 0
27.1700 27.1700 27.1100 27.1100 200
27.1900 27.1900 27.1900 27.1900 0
27.2000 27.2000 27.2000 27.2000 0
Weekend
Weekend
27.1100 27.1100 27.1100 27.1100 100
27.3300 27.3300 27.3300 27.3300 0
27.2500 27.2500 27.2500 27.2500 0
27.3000 27.3100 27.3000 27.3100 1,000
27.2800 27.2800 27.2800 27.2800 0
Weekend
Weekend
27.2700 27.2700 27.2700 27.2700 0
27.2700 27.2700 27.2700 27.2700 0
27.2200 27.2200 27.2200 27.2200 0
27.2000 27.2000 27.2000 27.2000 0
No trading
Weekend
Weekend
27.1000 27.1000 27.1000 27.1000 0
27.0100 27.0100 27.0100 27.0100 0
26.9400 26.9400 26.9400 26.9400 0
26.7000 26.7000 26.7000 26.7000 0
26.8300 26.8300 26.7800 26.7800 6,500
Weekend
Weekend
26.8900 26.8900 26.8300 26.8300 200
27.0100 27.0100 27.0100 27.0100 100
26.9600 26.9600 26.9600 26.9600 0
26.9400 26.9400 26.9400 26.9400 0
27.0000 27.0000 27.0000 27.0000 0
Weekend
Weekend
26.9600 26.9600 26.9600 26.9600 0
26.9200 26.9200 26.8900 26.8900 300
26.9800 26.9800 26.9800 26.9800 0
26.8300 26.8600 26.8300 26.8600 400
26.7300 26.7300 26.7300 26.7300 2,800
Weekend
Weekend
26.7800 26.7800 26.7800 26.7800 0
26.7100 26.7300 26.7100 26.7300 200
26.5000 26.5000 26.5000 26.5000 0
26.5800 26.5800 26.5800 26.5800 0
26.6500 26.6500 26.6500 26.6500 100
Weekend
Weekend
26.6200 26.6200 26.6200 26.6200 100
26.5300 26.5300 26.5300 26.5300 100
26.5800 26.5800 26.5800 26.5800 100
26.4700 26.4700 26.4700 26.4700 100
26.5700 26.6200 26.5700 26.6200 300
Weekend
Weekend
26.5800 26.5800 26.5800 26.5800 100
26.3400 26.3700 26.3400 26.3700 1,800
26.3300 26.3500 26.3300 26.3300 1,700
26.2700 26.3400 26.2700 26.3200 2,300
26.1600 26.1600 26.1600 26.1600 100
Weekend
Weekend
25.9200 25.9200 25.9200 25.9200 100
25.7800 25.9600 25.7800 25.9500 5,200
25.8400 25.8400 25.7900 25.8100 7,500
25.1500 25.3300 25.1500 25.3300 1,500
25.2800 25.3400 25.2700 25.3400 12,500
Weekend
Weekend
No trading
24.8300 25.2300 24.8300 25.2300 3,500
25.2100 25.3600 25.1400 25.1400 200,700
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
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

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.