AllianzIM U.S. Large Cap Buffer10 Sep SEPT

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AllianzIM U.S. Large Cap Buffer10 Sep ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 38.5163 · FX 1 USD = 1.280600 SGD · about SGD 49.3240 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 34.93 → 38.52 · 10.3%
38.91036.30033.690 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
38.5332 38.5332 38.5163 38.5163 650
Weekend
Weekend
38.3700 38.3700 38.3150 38.3150 5,200
38.4900 38.4900 38.4200 38.4500 2,000
38.6700 38.7580 38.6600 38.7580 1,500
38.6400 38.6400 38.5950 38.5950 2,300
38.4800 38.5430 38.4800 38.5430 300
Weekend
Weekend
38.4040 38.4080 38.4040 38.4080 1,000
38.4600 38.7080 38.4600 38.7080 400
38.8900 38.8900 38.6000 38.6060 1,600
38.8300 38.9100 38.8300 38.9100 1,500
38.9500 38.9600 38.8700 38.8700 1,900
Weekend
Weekend
38.8900 38.9100 38.8900 38.9100 2,200
38.8500 38.8600 38.7480 38.7480 1,500
38.8200 38.8500 38.8200 38.8500 700
38.8750 38.9100 38.8750 38.9100 800
38.6610 38.7500 38.6610 38.7260 1,600
Weekend
Weekend
38.5800 38.5800 38.5800 38.5800 100
38.4800 38.4990 38.2300 38.4210 5,200
38.4300 38.5900 38.4030 38.4030 1,600
38.4700 38.4700 38.3750 38.4150 900
38.5300 38.5300 38.4260 38.4260 1,000
Weekend
Weekend
38.6100 38.6750 38.6100 38.6600 2,100
38.4150 38.5050 38.4150 38.5050 800
38.5900 38.5900 38.4500 38.5200 12,700
38.7000 38.7290 38.6200 38.6830 7,800
38.5500 38.7000 38.5500 38.6700 9,800
Weekend
Weekend
38.4100 38.4100 38.2000 38.2890 12,500
38.2600 38.2900 38.2600 38.2800 1,400
38.2500 38.2500 37.9600 37.9750 22,100
38.1350 38.1400 38.0850 38.1200 7,500
38.2250 38.3100 38.2250 38.2590 7,700
Weekend
Weekend
38.2900 38.3810 38.2900 38.3480 5,100
38.2000 38.2000 38.1000 38.1000 6,400
38.2950 38.3100 38.2000 38.2900 6,100
38.9900 38.9900 38.3700 38.4090 8,800
No trading
Weekend
Weekend
38.6500 38.6500 38.5000 38.5250 13,400
38.3600 38.6300 38.3600 38.6130 35,900
38.2500 38.3990 38.2500 38.3800 24,600
38.3900 38.5000 38.2000 38.2050 51,700
38.3950 38.4500 38.3950 38.4100 16,600
Weekend
Weekend
38.4300 38.4500 38.4000 38.4000 9,700
38.3800 38.4200 38.3320 38.3800 4,100
38.3600 38.4100 38.3600 38.3700 2,400
38.3700 38.4000 38.3650 38.3650 2,600
38.3850 38.3850 38.3250 38.3500 1,300
Weekend
Weekend
38.3480 38.3750 38.3450 38.3450 1,000
38.2700 38.3350 38.2700 38.3150 1,200
38.2800 38.3250 38.2800 38.3250 1,100
38.2700 38.3300 38.2700 38.2950 1,900
38.3050 38.3050 38.3050 38.3050 100
Weekend
Weekend
38.2710 38.2710 38.2700 38.2700 300
38.3300 38.3300 38.2950 38.2950 3,900
38.2600 38.2600 38.2600 38.2600 200
38.2450 38.2450 38.2100 38.2350 2,500
38.2000 38.2350 38.2000 38.2350 300
Weekend
Weekend
38.1810 38.2500 38.1800 38.2200 4,800
38.1400 38.1750 38.1400 38.1750 1,400
38.1400 38.1640 38.1400 38.1640 400
38.1600 38.1600 38.1600 38.1600 100
38.0500 38.0500 38.0500 38.0500 1,000
Weekend
Weekend
37.8100 37.9120 37.8100 37.9120 200
37.6300 37.7560 37.6300 37.7560 400
37.3950 37.3950 37.3950 37.3950 100
37.6960 37.6960 37.6960 37.6960 100
37.7000 37.7000 37.6050 37.6400 500
Weekend
Weekend
37.6000 37.6000 37.6000 37.6000 100
37.5450 37.5450 37.5450 37.5450 100
37.7310 37.7800 37.7310 37.7700 1,400
37.6950 37.7650 37.6700 37.7650 700
37.6600 37.6700 37.6350 37.6350 2,500
Weekend
Weekend
37.6250 37.6250 37.6250 37.6250 100
37.7450 37.7450 37.7450 37.7450 100
37.7800 37.7800 37.7800 37.7800 800
37.6550 37.7590 37.6550 37.7590 2,500
37.6790 37.6790 37.6790 37.6790 100
Weekend
Weekend
37.7600 37.8000 37.7400 37.8000 800
37.7050 37.7050 37.7050 37.7050 100
37.5300 37.6100 37.5300 37.6100 600
37.6700 37.6700 37.5700 37.6250 5,000
37.5900 37.6900 37.5900 37.6900 2,400
Weekend
Weekend
No trading
37.5600 37.6000 37.4900 37.5350 500
37.5200 37.5500 37.5200 37.5500 100
37.4500 37.5400 37.4500 37.5400 600
37.2300 37.3950 37.2300 37.3950 2,200
Weekend
Weekend
37.1700 37.2450 37.1700 37.2200 700
37.1650 37.2700 37.1600 37.1900 1,000
37.2400 37.2450 37.1400 37.1870 7,100
37.2600 37.2700 37.2230 37.2230 200
37.4900 37.4900 37.3800 37.3800 2,100
Weekend
Weekend
No trading
37.3700 37.4280 37.3700 37.4280 500
37.4200 37.4200 37.2420 37.2420 3,800
37.5250 37.5250 37.4600 37.4600 3,600
37.3900 37.4950 37.3900 37.4950 3,000
Weekend
Weekend
37.1200 37.2600 37.1200 37.2370 3,200
36.9500 37.1350 36.8900 37.1350 2,800
36.9300 36.9300 36.8780 36.8780 200
37.2200 37.2200 36.9400 37.0880 6,700
37.1400 37.2600 37.1300 37.1300 6,200
Weekend
Weekend
37.3000 37.3000 37.1150 37.1150 1,200
37.4400 37.4400 37.3400 37.4350 19,200
37.4100 37.4100 37.3500 37.3740 1,885,400
37.4400 37.4500 37.3900 37.4250 2,900
37.4000 37.4350 37.3600 37.4200 5,400
Weekend
Weekend
37.3500 37.4500 37.3500 37.4100 4,400
37.3400 37.3800 37.3200 37.3500 6,200
37.2100 37.2900 37.2100 37.2650 10,100
37.2000 37.2800 37.2000 37.2480 8,900
No trading
Weekend
Weekend
37.1310 37.1950 37.1300 37.1680 2,600
37.0700 37.1500 36.9900 37.0800 12,700
36.9700 37.0800 36.9200 37.0800 14,700
36.8700 37.0050 36.8700 36.8800 16,600
37.0400 37.0400 36.9700 37.0200 4,600
Weekend
Weekend
36.9800 37.0400 36.9750 36.9800 12,100
37.0300 37.1100 37.0300 37.0950 9,800
36.9400 37.0500 36.9400 36.9990 12,300
36.8400 36.9700 36.8350 36.9700 6,800
36.8500 36.9800 36.8500 36.9350 5,000
Weekend
Weekend
36.8800 36.9600 36.8700 36.9250 209,000
36.8950 36.8950 36.7700 36.8200 7,000
36.7950 36.8900 36.7810 36.8640 14,500
36.6650 36.7300 36.6300 36.7300 11,400
36.5200 36.6400 36.4300 36.5000 5,200
Weekend
Weekend
36.6500 36.7000 36.6100 36.6300 17,800
36.3700 36.5600 36.3700 36.5400 9,800
36.3550 36.4100 36.2900 36.3300 11,600
36.3550 36.3600 36.3200 36.3300 2,600
36.1900 36.4600 36.1900 36.4300 12,000
Weekend
Weekend
36.3300 36.4400 36.2810 36.4050 8,800
36.3150 36.3550 36.1620 36.2560 8,600
36.2300 36.3700 36.2300 36.3350 10,900
36.3300 36.3300 36.1400 36.1410 8,700
36.2700 36.3100 36.1700 36.2550 21,900
Weekend
Weekend
36.2100 36.3800 36.2100 36.3000 11,800
36.0200 36.0850 35.9900 36.0750 6,400
35.9400 36.0690 35.9300 36.0690 12,500
35.7950 35.9100 35.7950 35.8850 4,300
35.4150 35.6350 35.4150 35.6350 4,800
Weekend
Weekend
35.4700 35.4950 35.4000 35.4000 2,400
35.2100 35.4800 35.2100 35.4500 5,400
35.2700 35.3300 35.1500 35.2700 11,100
34.4900 34.6750 34.4500 34.6750 3,300
34.6950 34.7000 34.6000 34.6720 3,200
Weekend
Weekend
No trading
34.1600 34.6200 34.1600 34.5900 11,200
34.4910 34.6300 34.4910 34.5510 5,800
34.0500 34.3700 33.9700 34.3510 4,300
33.7900 33.8450 33.6300 33.6900 4,200
Weekend
Weekend
34.0300 34.0300 33.7550 33.8000 29,700
34.4750 34.4750 34.1200 34.1200 8,900
34.5500 34.6300 34.5200 34.5850 3,500
34.3100 34.5900 34.3100 34.4100 3,300
34.5900 34.7200 34.4600 34.4900 4,300
Weekend
Weekend
34.5950 34.5950 34.2400 34.2520 4,700
34.5150 34.6700 34.4500 34.6070 6,000
34.8900 34.8900 34.6000 34.6000 9,400
35.0800 35.1050 34.9300 34.9300 4,500
34.9200 34.9800 34.7100 34.8500 12,800
Weekend
Weekend
34.9600 34.9600 34.5900 34.5900 4,200
34.8950 34.9400 34.7200 34.7200 5,000
35.2150 35.2150 35.0000 35.1500 4,800
35.1050 35.3100 35.0650 35.1140 6,000
34.6750 35.2100 34.6750 35.1300 9,300
Weekend
Weekend
34.9100 35.0750 34.8600 34.9200 11,800
35.3310 35.3310 35.1150 35.2300 8,100
35.4750 35.4900 35.3300 35.3700 3,900
35.1050 35.2650 34.8700 35.2600 8,200
35.3100 35.4850 35.2600 35.4600 12,900
Weekend
Weekend
35.2700 35.4200 35.2700 35.4100 8,500
35.6450 35.9100 35.3500 35.4600 8,500
35.4800 35.6200 35.4800 35.6100 8,800
35.4200 35.4800 35.3500 35.4000 5,000
35.4800 35.4800 35.2350 35.2570 9,100
Weekend
Weekend
35.3950 35.5200 35.3100 35.4400 10,600
35.3600 35.4000 35.2700 35.2800 4,100
35.4600 35.6250 35.2700 35.3500 8,500
35.1700 35.3150 35.0400 35.2400 8,000
No trading
Weekend
Weekend
35.2900 35.3900 35.1500 35.2100 14,200
35.6000 35.6000 35.1600 35.1600 11,900
35.5410 35.5900 35.4700 35.5000 11,600
35.6220 35.6400 35.4900 35.4900 7,300
35.5000 35.6110 35.5000 35.5600 5,900
Weekend
Weekend
35.3100 35.4700 35.3000 35.4700 7,500
35.1500 35.1600 35.0300 35.0300 5,400
35.4100 35.4700 35.1900 35.3380 5,600
35.4600 35.5000 35.2800 35.4700 4,100
35.5600 35.6500 35.5500 35.5500 3,000
Weekend
Weekend
34.6400 35.5100 34.6400 35.5000 13,400
35.3850 35.5700 35.3010 35.5700 10,600
35.5600 35.6200 35.5000 35.5400 10,400
35.6090 35.6400 35.5300 35.6000 7,400
35.4250 35.5800 35.4250 35.5170 3,600
Weekend
Weekend
35.3200 35.5350 35.3200 35.4160 9,600
35.3200 35.4550 35.3200 35.4100 16,900
35.1000 35.5300 35.1000 35.2700 8,500
35.1650 35.2000 35.0100 35.0100 3,700
No trading
Weekend
Weekend
35.6300 35.8000 35.4400 35.4400 15,200
35.4900 35.5500 35.3900 35.5000 8,100
35.2600 35.3600 35.2500 35.3600 4,400
35.4450 35.5000 35.4280 35.4600 3,900
35.4770 35.5700 35.4770 35.5600 6,300
Weekend
Weekend
35.4500 35.5300 35.4500 35.5300 3,600
35.3320 35.3900 35.2800 35.3400 20,600
35.4900 35.5000 35.3250 35.4100 15,100
35.3400 35.4500 35.3000 35.4400 17,400
35.3110 35.3700 35.2500 35.3110 7,100
Weekend
Weekend
35.2850 35.2850 35.1250 35.1770 7,500
No trading
35.2200 35.2800 35.1640 35.1640 8,600
35.3160 35.3490 35.2600 35.2990 9,300
35.2850 35.3600 35.2400 35.3100 6,000
Weekend
Weekend
35.3800 35.3800 35.2900 35.3400 9,400
No trading
35.3050 35.3450 35.2600 35.3410 1,500
35.2450 35.3300 35.2000 35.3300 10,500
35.1700 35.2500 35.1400 35.2100 3,900
Weekend
Weekend
35.0300 35.1000 35.0150 35.0550 2,800
34.9600 34.9600 34.8420 34.8460 11,100
34.9700 34.9700 34.6980 34.6980 9,600
34.9100 35.0000 34.8500 34.9340 6,900
34.9500 35.0000 34.9300 34.9710 9,400
Weekend
Weekend
35.0700 35.0800 34.8700 34.9650 7,600
35.1000 35.1800 35.0100 35.1500 10,100
34.9550 35.1250 34.9400 35.1140 4,600
35.0100 35.0100 34.9600 34.9650 3,300
34.9000 35.0450 34.9000 34.9520 8,100
Weekend
Weekend
35.1100 35.1100 35.0110 35.0350 3,700
34.9100 35.0100 34.9000 35.0070 5,000
34.9400 35.0000 34.9200 34.9660 8,500
34.9300 34.9700 34.8400 34.9000 5,500
34.8250 34.9400 34.8110 34.8430 9,300
Weekend
Weekend
34.8300 34.9100 34.8300 34.9100 5,800
No trading
34.7400 34.8900 34.7100 34.8700 11,100
34.5350 34.7050 34.4800 34.6840 6,600
34.2300 34.5100 34.2300 34.5080 4,900
Weekend
Weekend
33.9750 34.2900 33.9400 34.1460 11,800
34.4900 34.5100 33.9400 33.9420 9,100
34.3420 34.3420 34.1500 34.2500 11,800
34.1400 34.2800 34.1100 34.2390 5,200
34.5300 34.5500 34.2800 34.2910 8,500
Weekend
Weekend
34.3500 34.6020 34.3500 34.5110 6,000
34.6900 34.6900 34.5100 34.5350 15,300
34.7700 34.8400 34.7700 34.8260 5,900
34.7790 34.8130 34.6810 34.8130 13,700
34.7000 34.8660 34.6320 34.8400 8,400
Weekend
Weekend
34.2320 34.4800 34.2000 34.4800 7,700
34.4110 34.5700 34.4110 34.4930 10,300
34.6900 34.7700 34.6810 34.6810 12,500
34.6200 34.6900 34.5400 34.5610 5,700
34.7300 34.8500 34.6800 34.8110 9,500
Weekend
Weekend
34.8690 34.8690 34.6800 34.7300 6,000
34.8400 34.8540 34.7100 34.7170 10,400
34.9690 34.9700 34.8300 34.8630 12,200
34.9400 34.9900 34.8800 34.8800 7,800
34.8600 34.9500 34.8500 34.9300 8,400
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.