AllianzIM U.S. Equity Buffer15 Uncapped Sep SEPU

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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 30.6300 · FX 1 USD = 1.288650 SGD · about SGD 39.4714 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 27.35 → 30.63 · 12.0%
31.55029.16426.778 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 26 Jul 2025 — 27 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.

No data yet
Weekend
Weekend
30.7560 30.8300 30.6000 30.6300 9,900
30.6600 30.7000 30.5210 30.6500 12,000
31.0800 31.1100 30.9900 31.0000 8,200
30.9350 31.0800 30.9100 31.0200 11,500
30.8710 31.0100 30.8000 30.8000 15,800
Weekend
Weekend
30.9850 31.0200 30.7550 30.8900 8,500
31.2300 31.2700 31.0300 31.1500 8,500
31.4000 31.4000 31.1700 31.2700 7,900
31.2600 31.2600 31.1900 31.1900 15,300
31.2300 31.2300 31.1160 31.1300 15,700
Weekend
Weekend
31.2700 31.3800 31.2700 31.3480 5,500
31.1600 31.2000 31.1120 31.1800 8,100
30.9200 30.9570 30.8800 30.9570 12,000
31.0420 31.1000 30.9800 31.0390 5,800
31.1000 31.2200 31.1000 31.1780 8,400
Weekend
Weekend
No trading
31.0000 31.2100 30.7700 30.9370 6,600
31.0300 31.1000 30.8600 31.0170 11,900
30.9600 31.0700 30.9600 31.0650 8,000
30.5700 30.8600 30.5700 30.8600 12,100
Weekend
Weekend
30.3750 30.6400 30.1800 30.1800 11,700
30.5600 30.5810 30.5000 30.5530 6,900
30.7100 30.8000 30.5200 30.5900 13,000
30.6400 30.7550 30.5930 30.6450 13,000
31.2400 31.2400 30.9610 30.9610 24,600
Weekend
Weekend
No trading
31.1150 31.1200 30.9700 31.1090 7,600
31.2300 31.2300 30.7900 30.7900 7,500
31.3290 31.3290 31.1950 31.1950 11,500
31.3200 31.4410 31.3100 31.3250 7,000
Weekend
Weekend
30.7750 30.8950 30.7750 30.8200 5,100
30.3950 30.7460 30.2610 30.6700 11,700
30.5200 30.7100 30.3000 30.3000 21,500
30.9550 30.9550 30.3300 30.6720 19,300
30.9150 30.9500 30.7500 30.7580 11,700
Weekend
Weekend
31.1900 31.1900 30.6850 30.6900 8,300
31.2300 31.5200 31.2300 31.4890 16,300
31.5200 31.5200 31.3300 31.3400 13,400
31.5000 31.5900 31.5000 31.5500 418,700
31.4000 31.5750 31.3800 31.5160 12,400
Weekend
Weekend
31.4800 31.5000 31.4200 31.4470 9,500
31.2100 31.4200 31.2100 31.3600 16,500
31.2300 31.2600 31.1610 31.1900 6,000
31.2000 31.2500 31.1100 31.2200 3,500
No trading
Weekend
Weekend
31.1050 31.1400 31.0100 31.0100 7,000
30.8000 30.9500 30.7300 30.9000 43,200
30.6300 30.8900 30.6000 30.8500 18,500
30.7200 30.7200 30.5300 30.5700 9,300
30.7900 30.8500 30.6200 30.7500 11,300
Weekend
Weekend
30.9100 30.9650 30.7800 30.8000 16,800
30.9800 31.1700 30.9800 31.1400 31,300
30.7500 31.0000 30.7500 30.9300 11,200
30.8400 30.8400 30.5500 30.8200 19,400
30.8300 30.9000 30.8000 30.8100 29,600
Weekend
Weekend
30.6300 30.7800 30.6300 30.7660 9,700
30.6200 30.6200 30.5100 30.5700 15,100
30.4800 30.6610 30.4800 30.6610 18,600
30.1200 30.3000 30.1200 30.2300 32,100
30.1200 30.1700 29.9800 30.0340 9,700
Weekend
Weekend
30.2100 30.2700 30.1600 30.1600 6,400
29.8800 30.1200 29.8200 30.1200 452,800
29.7500 29.8300 29.7200 29.8200 12,100
29.7850 29.8510 29.7400 29.8250 7,500
29.8700 29.9890 29.8700 29.9630 15,800
Weekend
Weekend
29.7700 29.9500 29.7600 29.9400 13,300
29.7400 29.8300 29.6400 29.7280 11,900
29.7500 29.8220 29.7450 29.8220 17,800
29.7950 29.8000 29.5500 29.5850 13,400
29.7000 29.7700 29.6400 29.7300 22,000
Weekend
Weekend
29.6300 29.8300 29.6300 29.7810 24,300
29.4500 29.5400 29.4150 29.4500 11,300
29.2400 29.4300 29.2400 29.3900 16,600
29.0700 29.2300 29.0400 29.2300 14,600
28.7430 28.9290 28.7400 28.9290 15,100
Weekend
Weekend
28.7650 28.8210 28.7100 28.7500 11,200
28.5800 28.7820 28.5800 28.7820 10,100
28.6300 28.7000 28.5600 28.6600 15,500
28.0400 28.1980 28.0000 28.1980 11,000
28.1400 28.2100 28.1200 28.2100 16,600
Weekend
Weekend
No trading
27.8300 28.1400 27.8300 28.1300 57,400
28.1090 28.2000 28.0410 28.1300 42,800
27.7000 28.1000 27.7000 28.0000 50,100
27.6500 27.6800 27.4900 27.5600 17,100
Weekend
Weekend
27.7500 27.7500 27.5700 27.6100 27,700
28.1000 28.1000 27.8000 27.8000 16,800
28.1550 28.2200 28.1250 28.1390 5,900
28.0900 28.1400 28.0100 28.0100 10,700
28.2400 28.3100 28.0900 28.0900 14,500
Weekend
Weekend
28.1300 28.1300 27.8900 27.9600 12,800
28.0700 28.2500 28.0700 28.2200 36,900
28.4600 28.4700 28.2000 28.2000 20,500
28.5500 28.6300 28.4800 28.5100 38,900
28.4900 28.5000 28.4200 28.4800 456,400
Weekend
Weekend
28.5400 28.5400 28.2700 28.3000 10,100
28.5100 28.5500 28.3700 28.3700 10,900
28.7600 28.7990 28.6100 28.7200 11,200
28.7500 28.9050 28.6720 28.7200 12,400
28.4300 28.7700 28.3100 28.7500 15,300
Weekend
Weekend
28.5700 28.7100 28.5390 28.5600 13,200
28.8100 28.9000 28.6800 28.8000 13,800
28.8900 29.0100 28.8300 28.9300 16,200
28.6100 28.8300 28.5600 28.7600 10,500
28.9050 29.0300 28.9050 29.0300 9,300
Weekend
Weekend
28.9300 28.9940 28.9000 28.9600 5,500
29.1800 29.1800 28.9500 29.1300 20,700
29.1650 29.2220 29.1110 29.1900 12,100
28.9270 29.0450 28.9270 29.0200 19,200
28.9500 28.9500 28.8400 28.8600 12,000
Weekend
Weekend
28.9800 29.1100 28.9450 29.0800 21,800
28.9800 28.9800 28.8300 28.9300 12,400
28.9100 29.0600 28.9100 28.9800 8,300
28.8550 28.9500 28.6810 28.8500 35,700
No trading
Weekend
Weekend
28.8340 29.0100 28.8100 28.8500 50,500
31.0300 31.0300 28.8200 28.8300 45,900
29.2900 29.2900 29.1200 29.2000 50,800
29.3770 29.3770 29.1900 29.1900 67,600
29.1000 29.3400 29.1000 29.3400 14,700
Weekend
Weekend
28.8400 29.2300 28.8400 29.2300 23,400
28.8300 28.8950 28.7500 28.7500 9,300
29.1730 29.1730 28.9400 29.0100 4,900
29.3300 29.3300 29.0000 29.1600 9,900
29.2400 29.4100 29.2400 29.3200 11,000
Weekend
Weekend
29.2300 29.2610 29.0900 29.2500 13,500
29.3600 29.3640 29.0900 29.3000 12,100
29.4600 29.4600 29.3200 29.3900 5,300
29.3100 29.3930 29.3100 29.3500 21,900
29.1400 29.3000 29.1400 29.2500 5,600
Weekend
Weekend
29.0700 29.1900 29.0700 29.1200 7,200
29.1470 29.2310 29.0900 29.1100 7,400
28.8300 29.1100 28.8300 28.9900 16,300
28.9100 28.9900 28.7500 28.7500 10,200
No trading
Weekend
Weekend
29.2800 29.5400 29.2300 29.3000 12,000
29.3200 29.3710 29.2200 29.2200 6,900
29.2050 29.2300 29.1000 29.1700 8,400
29.2800 29.3630 29.2500 29.3000 19,700
29.1300 29.4000 29.1300 29.3850 12,100
Weekend
Weekend
30.2900 30.2900 29.2600 29.3100 5,000
29.1570 29.2200 29.1570 29.2100 19,400
29.2700 29.3350 29.2000 29.2000 6,500
28.9400 29.2800 28.9400 29.2740 15,900
29.0400 29.1800 29.0400 29.1050 7,500
Weekend
Weekend
29.1060 29.1060 28.8900 28.9470 6,300
No trading
29.0550 29.0550 28.9400 28.9450 7,100
29.0700 29.1600 29.0700 29.1080 6,900
29.0800 29.1400 29.0500 29.1270 9,000
Weekend
Weekend
29.2400 29.2400 29.1900 29.1950 13,000
No trading
29.1690 29.2100 29.1400 29.2050 6,400
29.0170 29.1260 29.0170 29.1090 6,700
28.9500 29.0200 28.9300 29.0030 15,200
Weekend
Weekend
28.8800 28.9000 28.8600 28.8790 10,500
28.7500 28.8200 28.6600 28.7080 10,300
28.6310 28.6600 28.5380 28.5380 7,900
28.7700 28.8300 28.6500 28.8030 13,700
29.0020 29.0020 28.8490 28.8680 7,500
Weekend
Weekend
29.1900 29.1900 28.8700 28.8790 11,000
28.9900 29.1800 28.9820 29.1490 8,600
28.9830 29.1600 28.9000 29.1360 10,500
29.0100 29.0200 28.9410 28.9700 7,900
29.0650 29.0650 28.9430 28.9550 4,900
Weekend
Weekend
29.0860 29.1110 29.0400 29.0480 6,900
28.9950 29.0350 28.9450 29.0030 4,800
28.9800 29.0400 28.9800 29.0300 15,700
28.9000 28.9600 28.8800 28.9280 6,800
28.8900 28.9800 28.8740 28.8740 9,800
Weekend
Weekend
28.9650 28.9810 28.9600 28.9810 4,000
No trading
28.8400 28.9900 28.7110 28.9150 7,300
28.5000 28.7600 28.5000 28.7600 6,700
28.3900 28.5900 28.3200 28.5800 85,000
Weekend
Weekend
28.0710 28.4210 28.0300 28.2380 8,700
28.5800 28.5800 28.0690 28.0690 16,400
28.3600 28.4700 28.2800 28.3720 13,700
28.3870 28.4500 28.2440 28.3180 8,700
28.5300 28.6850 28.3500 28.4590 9,600
Weekend
Weekend
28.6240 28.7700 28.6240 28.6530 10,200
28.9200 28.9400 28.6200 28.6200 12,800
29.1100 29.1100 28.9800 29.0720 5,000
28.8710 29.0600 28.8710 29.0410 19,300
28.9090 29.0200 28.8780 28.9910 4,700
Weekend
Weekend
28.4410 28.6240 28.3300 28.6240 9,900
28.8400 28.8400 28.6280 28.6280 5,300
28.7300 28.9600 28.7300 28.9100 16,700
28.9600 28.9600 28.7550 28.8100 8,400
29.1100 29.1200 29.0300 29.0650 17,700
Weekend
Weekend
29.0800 29.0900 28.9700 29.0580 9,700
29.1700 29.1700 28.9740 28.9740 6,200
29.2800 29.3100 29.1100 29.1900 12,700
29.1580 29.2600 29.1200 29.1990 12,900
29.0600 29.1500 29.0000 29.1400 72,700
Weekend
Weekend
28.8500 28.8900 28.8100 28.8100 15,900
28.6100 28.6800 28.4890 28.6550 6,700
28.6700 28.6700 28.4400 28.5000 9,000
28.6100 28.7100 28.6100 28.6880 12,700
28.5900 28.7000 28.5900 28.6710 9,000
Weekend
Weekend
28.3100 28.4800 28.3000 28.4500 5,800
28.5610 28.5700 28.3000 28.3350 7,400
28.4700 28.6220 28.3110 28.4510 12,600
28.2080 28.4700 28.2080 28.3600 11,900
28.3700 28.4600 28.3300 28.4040 8,500
Weekend
Weekend
28.7790 28.7790 28.0990 28.0990 6,100
28.6810 28.7200 28.6000 28.6800 9,000
28.6800 28.7500 28.6200 28.7200 13,000
28.6300 28.7290 28.5500 28.5500 29,100
28.6480 28.7900 28.5820 28.6950 55,000
Weekend
Weekend
28.6180 28.7300 28.5800 28.6400 21,900
28.6200 28.6530 28.5100 28.5850 18,000
28.4200 28.6100 28.4200 28.5810 18,900
28.3650 28.5000 28.3420 28.5000 19,500
28.3700 28.4400 28.3200 28.3850 22,400
Weekend
Weekend
28.2900 28.3840 28.1810 28.3270 29,200
28.1800 28.2600 28.0900 28.2010 37,500
28.4500 28.4500 28.2720 28.3250 12,000
28.4600 28.5300 28.3300 28.3700 19,600
28.3800 28.5600 28.3550 28.5600 129,000
Weekend
Weekend
28.3700 28.4300 28.2500 28.4050 110,600
28.2800 28.3600 28.2300 28.2910 28,400
28.2100 28.2300 28.1300 28.1820 10,000
28.2400 28.2600 28.1700 28.2210 9,000
28.2400 28.2600 28.1700 28.2200 6,300
Weekend
Weekend
28.0900 28.2000 28.0900 28.1360 19,700
27.9100 28.1600 27.9100 28.1600 29,300
27.9700 28.0550 27.9290 27.9430 1,424,400
27.8100 27.8900 27.7500 27.8840 14,000
27.8500 27.8800 27.7800 27.8500 14,900
Weekend
Weekend
27.8200 27.8200 27.6900 27.7700 13,700
27.7200 27.8200 27.6600 27.8130 14,400
27.6700 27.6700 27.5300 27.6350 19,600
27.6300 27.6300 27.4200 27.5500 45,100
No trading
Weekend
Weekend
27.7300 27.7300 27.6200 27.6390 7,100
27.7700 27.8630 27.7210 27.8630 6,200
27.7500 27.7700 27.5100 27.7610 1,713,200
27.6760 27.6760 27.6760 27.6760 100
27.6380 27.6650 27.5830 27.5830 600
Weekend
Weekend
27.8100 27.8100 27.6810 27.6810 600
27.2740 27.2740 27.2630 27.2630 200
27.3820 27.3820 27.3820 27.3820 0
27.4350 27.4350 27.4350 27.4350 0
27.6300 27.6390 27.5900 27.6390 1,500
Weekend
Weekend
27.6220 27.6220 27.6220 27.6220 100
27.5700 27.7250 27.5700 27.7250 400
27.7020 27.7020 27.7020 27.7020 100
27.4590 27.5900 27.4590 27.5900 5,300
27.3300 27.3300 27.2760 27.2760 600
Weekend
Weekend
27.3570 27.3570 27.3570 27.3570 0
27.1000 27.1330 27.1000 27.1330 300
27.1850 27.1850 27.1850 27.1850 100
27.0730 27.0730 26.9500 27.0060 2,400
27.0500 27.1130 27.0500 27.1130 100
Weekend
Weekend
26.8300 26.8300 26.7500 26.7780 5,600
27.3900 27.3900 27.1710 27.1710 300
27.3600 27.3600 27.2660 27.2660 200
27.3800 27.3800 27.3140 27.3140 200
27.3450 27.3540 27.3100 27.3540 4,800
Weekend
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.