AllianzIM U.S. Equity Buffer15 Uncapped Sep SEPU

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

Paper trade (simulated — no real money)

Fill: USD 31.6700 · FX 1 USD = 1.280250 SGD · about SGD 40.5455 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 29.14 → 31.67 · 8.7%
32.23029.89527.560 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
31.5950 31.6796 31.5950 31.6700 4,005
Weekend
Weekend
31.4600 31.5900 31.4600 31.5130 6,500
31.7300 31.7300 31.5500 31.6300 15,700
31.9300 31.9600 31.7750 31.9120 5,600
31.7580 31.8200 31.7450 31.7700 5,200
31.7900 31.8300 31.7100 31.7500 15,900
Weekend
Weekend
31.8550 31.8900 31.5500 31.5900 8,100
31.7030 31.9100 31.7030 31.8400 14,600
31.9200 31.9600 31.7300 31.7930 11,500
32.0520 32.1110 32.0410 32.0800 4,700
32.1300 32.1400 32.0300 32.0800 7,300
Weekend
Weekend
31.9850 32.1600 31.9800 32.0820 7,100
31.9200 32.0700 31.8800 31.9660 9,400
31.9500 32.1100 31.9500 32.0750 14,100
32.1300 32.2350 32.0750 32.1350 13,300
31.9200 32.0000 31.8400 32.0000 13,000
Weekend
Weekend
31.9200 31.9200 31.7500 31.8350 14,700
31.5800 31.7000 31.5700 31.6900 13,600
31.8100 31.8380 31.6570 31.6970 9,800
31.7100 31.7100 31.5920 31.6800 16,800
31.7400 31.8000 31.6840 31.6840 5,700
Weekend
Weekend
31.7950 31.9200 31.7950 31.9120 18,900
31.6100 31.8000 31.6100 31.8000 11,900
32.1000 32.1000 31.7700 31.7900 18,800
31.9100 31.9900 31.9100 31.9760 10,500
31.8300 31.9900 31.8200 31.9900 6,700
Weekend
Weekend
31.4800 31.5800 31.4800 31.5750 6,000
31.5000 31.5720 31.5000 31.5720 10,300
31.4600 31.5260 31.2000 31.3000 10,500
31.4000 31.4310 31.3700 31.3970 8,500
31.4800 31.5900 31.4100 31.5200 10,100
Weekend
Weekend
31.6910 31.6990 31.6000 31.6100 6,900
31.4100 31.5100 31.4100 31.4500 14,300
31.6400 31.6560 31.5600 31.6200 18,700
31.4400 31.7900 31.4400 31.7110 31,000
No trading
Weekend
Weekend
31.9200 31.9300 31.7900 31.8250 43,400
31.8100 31.9700 31.7700 31.9300 7,700
31.6100 31.7300 31.6100 31.6700 13,000
31.6700 31.6850 31.2600 31.5650 28,900
31.7300 31.7750 31.6500 31.7300 14,600
Weekend
Weekend
31.9500 31.9800 31.8000 31.8300 9,800
31.7900 31.9900 31.7810 31.9300 8,700
31.7300 31.8000 31.6400 31.6800 22,700
31.6700 31.7350 31.5800 31.7100 15,200
31.6150 31.6900 31.5900 31.6400 8,300
Weekend
Weekend
31.6800 31.7300 31.6700 31.7090 18,100
31.7750 31.7750 31.5700 31.5780 26,200
31.8800 31.9040 31.8260 31.8260 10,700
31.8200 31.8300 31.7700 31.7830 9,500
32.1000 32.1200 31.9900 32.0160 11,000
Weekend
Weekend
32.2200 32.2680 32.1200 32.1400 5,700
32.2210 32.2800 32.1200 32.2300 11,400
31.9600 32.0500 31.9600 31.9800 10,000
32.0650 32.0800 31.8810 31.8900 11,200
31.9900 32.1000 31.9800 31.9800 7,000
Weekend
Weekend
31.9000 32.0700 31.9000 32.0300 13,800
31.9200 31.9700 31.8000 31.8000 14,500
32.1210 32.1250 31.9500 31.9630 14,500
31.7600 32.0560 31.7600 32.0000 12,900
31.2900 31.4600 31.2900 31.4040 9,500
Weekend
Weekend
30.6700 31.0500 30.6620 31.0000 8,600
30.6100 30.7450 30.4850 30.7450 5,300
30.7000 30.7720 30.3270 30.3270 18,800
30.6200 30.8000 30.6100 30.7420 9,800
30.6450 30.7100 30.5600 30.6570 7,600
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

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.