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 27.1290 · FX 1 USD = 1.291570 SGD · about SGD 35.0390 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 25.14 → 27.13 · 7.9%
27.56026.35025.140 Apr 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 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.

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27.1400 27.1600 27.1290 27.1290 856
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
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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.