AllianzIM U.S. Large Cap Buffer20 Sep SEPW

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AllianzIM U.S. Large Cap Buffer20 Sep ETF · ETF · CBOE/BATS

Paper trade (simulated — no real money)

Fill: USD 33.5000 · FX 1 USD = 1.290540 SGD · about SGD 43.2331 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 30.62 → 33.50 · 9.4%
33.55031.96630.383 Jul 25Oct 25Jan 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.

No data yet
33.5400 33.5549 33.4900 33.5000 6,017
Weekend
Weekend
33.5000 33.5500 33.4800 33.4800 2,300
33.5150 33.5150 33.4400 33.4600 3,200
33.5700 33.5800 33.5500 33.5500 1,300
33.5300 33.5550 33.5100 33.5400 12,800
33.5100 33.5200 33.4700 33.4700 8,100
Weekend
Weekend
33.5000 33.5000 33.4600 33.4850 2,800
33.4800 33.5500 33.4800 33.5200 3,800
33.5500 33.5500 33.5200 33.5400 7,800
33.5200 33.5450 33.5200 33.5200 5,500
33.5100 33.5200 33.4800 33.4900 4,000
Weekend
Weekend
33.5000 33.5400 33.5000 33.5300 5,700
33.4600 33.5000 33.4500 33.5000 900
33.4200 33.4450 33.3900 33.4450 3,800
33.4700 33.4900 33.4300 33.4500 4,900
33.4500 33.4890 33.4500 33.4890 9,700
Weekend
Weekend
No trading
33.4400 33.4400 33.3600 33.4100 1,400
33.3600 33.4330 33.3600 33.4250 26,500
33.3500 33.3930 33.3500 33.3930 4,000
33.2800 33.3300 33.2300 33.3300 6,900
Weekend
Weekend
33.2200 33.2550 33.2200 33.2470 1,400
33.1000 33.2800 33.1000 33.2280 7,200
33.2550 33.2800 33.2000 33.2190 10,100
33.0200 33.2700 33.0200 33.2200 10,600
33.3500 33.3850 33.3100 33.3100 12,100
Weekend
Weekend
No trading
33.3100 33.3250 33.3000 33.3200 6,500
33.3200 33.3200 33.2250 33.2250 3,200
33.3500 33.3500 33.3200 33.3200 6,300
33.1300 33.3600 33.1300 33.3300 24,700
Weekend
Weekend
33.1950 33.2400 33.1600 33.2200 2,900
33.0600 33.1620 33.0200 33.1600 12,500
33.1200 33.1440 33.0100 33.0100 10,900
33.2100 33.2100 33.0200 33.1430 35,500
33.1800 33.1900 33.1600 33.1600 3,300
Weekend
Weekend
33.2400 33.2400 33.1300 33.1300 1,900
33.2500 33.2800 33.2500 33.2700 4,300
33.2700 33.2700 33.2400 33.2580 12,500
33.2700 33.2900 33.2600 33.2700 10,500
32.5800 33.2800 32.5800 33.2600 12,000
Weekend
Weekend
33.2700 33.2750 33.2400 33.2600 21,600
33.2200 33.2500 33.2100 33.2400 3,700
33.2150 33.2150 33.1800 33.2060 38,700
33.1800 33.2050 33.1610 33.1950 5,500
No trading
Weekend
Weekend
32.7200 33.1800 32.7200 33.1300 9,900
33.0600 33.1400 33.0600 33.1000 8,300
33.0600 33.1000 33.0600 33.0700 10,200
32.9900 33.0300 32.9300 33.0200 1,200
33.0500 33.0700 33.0200 33.0600 4,400
Weekend
Weekend
33.0700 33.1000 33.0200 33.0550 6,900
33.0600 33.1300 33.0600 33.1000 17,200
33.0100 33.0600 33.0000 33.0450 40,300
32.9500 33.0200 32.9500 33.0200 1,000
32.9900 33.0100 32.9800 32.9800 3,500
Weekend
Weekend
32.9900 33.0160 32.9800 33.0150 18,900
32.9600 32.9800 32.9400 32.9560 13,500
32.9100 32.9650 32.9100 32.9500 7,600
32.8500 32.9000 32.8500 32.8600 29,500
32.8200 32.8500 32.7700 32.8100 3,144,300
Weekend
Weekend
32.8750 32.8900 32.8400 32.8550 21,100
32.7400 32.8400 32.7200 32.8100 2,350,900
32.7200 32.7300 32.6800 32.7150 14,100
32.6900 32.7250 32.6800 32.7250 10,900
32.7100 32.7640 32.7100 32.7500 6,200
Weekend
Weekend
32.6850 32.7700 32.6600 32.7350 12,600
32.6900 32.7000 32.6200 32.6560 38,800
32.4700 32.7000 32.4700 32.6900 34,200
32.6500 32.7000 32.5700 32.5950 16,200
32.6800 32.6800 32.6200 32.6450 8,300
Weekend
Weekend
32.6800 32.7200 32.6600 32.6700 10,100
32.5400 32.5800 32.5100 32.5600 23,500
32.5000 32.5700 32.4800 32.5500 14,700
32.3300 32.4900 32.3300 32.4800 13,600
32.2100 32.3400 32.2100 32.3400 13,700
Weekend
Weekend
32.2750 32.2750 32.2000 32.2400 13,000
32.1200 32.2500 32.1000 32.2350 23,400
32.1100 32.1800 32.0900 32.1110 16,000
31.6600 31.8020 31.6300 31.8020 15,800
31.6800 31.8200 31.6700 31.7700 21,900
Weekend
Weekend
No trading
31.5820 31.7500 31.5800 31.7500 16,400
31.6200 31.8100 31.6200 31.6700 19,900
31.4300 31.5950 31.3500 31.5890 9,900
31.2600 31.3150 31.1500 31.1920 8,700
Weekend
Weekend
31.3400 31.3900 31.2100 31.2600 13,300
31.6200 31.6210 31.4300 31.4300 15,100
31.7100 31.7400 31.6550 31.7010 12,200
31.6100 31.6600 31.5800 31.6000 25,400
31.7200 31.8100 31.5850 31.6900 11,300
Weekend
Weekend
31.6400 31.6400 31.4400 31.5000 17,500
31.6550 31.7480 31.6100 31.7200 24,900
31.8100 31.8500 31.7130 31.7250 19,600
31.8600 31.9800 31.8550 31.8800 14,500
31.9200 31.9200 31.7800 31.7900 13,400
Weekend
Weekend
31.8900 31.8900 31.6500 31.6880 8,000
31.8000 31.9000 31.7400 31.7790 17,400
31.9800 32.0300 31.8800 31.9900 14,700
31.9200 32.0900 31.9200 31.9200 13,400
31.7700 31.9900 31.6810 31.9800 20,200
Weekend
Weekend
31.9000 31.9500 31.8100 31.8700 19,700
32.1150 32.1400 31.9100 32.0500 30,600
32.0000 32.1800 31.9800 32.1000 16,800
31.8300 32.0530 31.7900 32.0250 30,800
32.0300 32.1510 32.0300 32.0900 15,900
Weekend
Weekend
32.1100 32.1500 31.8150 32.1000 50,900
32.1500 32.2100 32.0700 32.2100 17,000
32.2200 32.2400 32.1400 32.1900 37,300
31.9700 32.2300 31.9700 32.1500 15,000
32.0500 32.1200 31.9700 32.0150 36,200
Weekend
Weekend
32.0400 32.1900 32.0400 32.1200 95,200
32.0650 32.1100 32.0100 32.0300 33,100
32.0300 32.1600 32.0300 32.0700 11,500
31.9900 32.0500 31.8800 31.9900 18,000
No trading
Weekend
Weekend
32.0400 32.0800 31.9660 31.9910 18,500
32.1600 32.1900 31.9600 31.9600 28,400
32.1800 32.2100 32.1210 32.1400 21,000
32.1810 32.2500 32.1300 32.1400 25,900
32.1700 32.2300 32.1200 32.2200 211,800
Weekend
Weekend
32.0100 32.1900 32.0100 32.1580 16,200
31.9200 31.9750 31.8780 31.9060 13,500
32.0980 32.1090 31.9400 32.0500 11,400
32.2700 32.2700 31.9900 32.1000 11,800
32.1700 32.2200 32.1500 32.1850 11,500
Weekend
Weekend
32.1370 32.1800 32.0600 32.1040 23,700
32.1300 32.1480 32.0400 32.1480 24,000
32.2000 32.2000 32.0300 32.1700 21,600
32.1500 32.2300 32.0300 32.1730 20,500
32.1300 32.1800 32.1000 32.1270 13,600
Weekend
Weekend
32.0200 32.1290 32.0200 32.0840 20,800
32.0600 32.1400 32.0000 32.0500 25,200
31.9200 32.0200 31.8830 32.0150 16,200
31.9000 31.9700 31.8400 31.8400 12,600
No trading
Weekend
Weekend
32.1200 32.1600 32.0700 32.1150 13,500
32.0900 32.1600 32.0400 32.1100 11,300
32.0900 32.0900 31.9500 32.0590 20,100
32.0900 32.1400 32.0500 32.1000 16,200
32.0500 32.1600 32.0500 32.1250 9,000
Weekend
Weekend
32.0700 32.1600 32.0500 32.1040 35,500
32.0180 32.0500 31.9900 32.0100 35,800
32.0500 32.1200 31.9700 32.0440 16,600
31.9700 32.1000 31.9700 32.0570 37,100
32.0650 32.0650 31.9500 31.9500 11,300
Weekend
Weekend
31.9500 32.0000 31.7600 31.9200 11,800
No trading
32.0100 32.0200 31.9100 31.9180 14,900
32.0060 32.9000 31.9520 31.9830 12,500
32.0200 32.0200 31.9300 31.9800 7,700
Weekend
Weekend
32.0050 32.0200 31.9500 31.9920 8,100
No trading
31.9900 32.0300 31.9500 31.9900 7,700
31.9000 32.0000 31.8900 31.9600 19,400
31.9600 31.9600 31.8600 31.9250 16,200
Weekend
Weekend
31.7300 31.8900 31.7300 31.8400 35,700
31.6800 31.8000 31.6800 31.7000 16,800
31.7100 31.7100 31.5900 31.6300 20,400
31.7000 31.8100 31.6800 31.7650 14,300
31.8100 31.8100 31.7100 31.7460 16,700
Weekend
Weekend
31.8200 31.8400 31.6900 31.7860 14,800
31.6500 31.8700 31.6500 31.8300 21,400
31.7500 31.8700 31.7000 31.8050 18,700
31.8100 31.8100 31.7100 31.7300 13,900
31.7600 31.8000 31.7000 31.7300 12,600
Weekend
Weekend
31.7700 31.8230 31.7600 31.7850 15,200
31.6900 31.7900 31.6900 31.7300 15,400
31.6700 31.8660 31.6700 31.7100 16,400
31.6900 31.7600 31.6400 31.6800 19,600
31.6700 31.8400 31.5940 31.6400 25,700
Weekend
Weekend
31.6400 31.7100 31.6400 31.6950 11,900
No trading
31.6150 31.7000 31.5700 31.6200 22,600
31.3000 31.5900 31.3000 31.5400 22,800
31.3300 31.4670 31.3300 31.4300 19,700
Weekend
Weekend
31.3600 31.3600 31.1100 31.2100 133,000
31.4600 31.4600 31.0900 31.0900 22,700
31.2600 31.3600 31.2200 31.3200 20,500
31.3000 31.3210 31.1500 31.2750 12,400
31.4300 31.4900 31.2700 31.3200 20,400
Weekend
Weekend
31.3500 31.5200 31.3500 31.4600 11,600
31.5200 31.5600 31.4000 31.4000 15,000
31.6100 31.6400 31.5610 31.6250 11,300
31.5700 31.6180 31.5300 31.6020 13,400
31.5700 31.6860 31.5100 31.6100 20,100
Weekend
Weekend
31.3300 31.4100 31.2400 31.4000 8,700
31.4300 31.5100 31.3800 31.3900 20,300
31.5000 31.5800 31.5000 31.5600 584,000
31.5000 31.5430 31.4500 31.5170 17,600
31.5800 31.6200 31.5500 31.5740 8,900
Weekend
Weekend
31.6100 31.6600 31.5400 31.5500 15,700
31.4700 31.6600 31.4700 31.5200 18,100
31.6750 31.8300 31.6000 31.6100 13,600
31.6900 31.7170 31.3500 31.6810 30,300
31.7200 31.7200 31.6300 31.6500 10,100
Weekend
Weekend
31.5700 31.6300 31.5500 31.5500 70,500
31.4500 31.5100 31.4300 31.4700 21,700
31.6400 31.6400 31.3400 31.4180 21,300
31.4600 31.5400 31.2100 31.5100 277,000
31.4500 31.5200 31.4400 31.4500 13,300
Weekend
Weekend
31.2900 31.3590 31.2210 31.3200 24,900
31.4000 31.4300 31.1900 31.2180 18,000
31.4000 31.4360 31.2490 31.3000 13,300
31.1700 31.3300 31.1700 31.3100 27,200
31.3350 31.3700 31.2700 31.3090 22,500
Weekend
Weekend
31.4400 31.4900 31.0800 31.0800 22,500
31.4600 31.4800 31.3700 31.4080 21,400
31.4900 31.5000 31.4000 31.4800 16,600
31.4200 31.4500 31.3510 31.3700 16,500
31.4550 31.4900 31.3350 31.4200 29,200
Weekend
Weekend
31.5000 31.5000 31.2800 31.4160 22,200
31.4400 31.4600 31.3600 31.4060 45,700
31.2000 31.4500 31.2000 31.4190 20,500
31.3600 31.4100 31.2900 31.4050 18,200
31.3800 31.3800 31.2900 31.3200 33,500
Weekend
Weekend
31.3800 31.3800 31.2270 31.3000 15,700
31.3500 31.3500 31.1300 31.2100 27,000
31.2500 31.3300 31.2110 31.2700 19,100
31.4100 31.4100 31.2510 31.3200 32,000
31.3500 31.4000 31.2800 31.3600 16,600
Weekend
Weekend
31.3130 31.3600 31.2500 31.3360 19,300
31.4200 31.4200 31.2500 31.2750 43,400
31.2100 31.3000 31.1650 31.2300 164,300
31.4400 31.4400 31.2000 31.2200 76,900
31.2500 31.3400 31.1650 31.3300 65,200
Weekend
Weekend
31.2100 31.2600 31.0700 31.2600 72,400
31.2000 31.2460 31.1600 31.2090 65,800
31.1370 31.2000 31.0900 31.1100 149,100
30.9500 31.4100 30.9500 31.1100 66,900
31.0900 31.1900 30.9900 31.0800 135,100
Weekend
Weekend
31.1500 31.1580 30.9540 31.0490 513,200
30.9080 31.0600 30.9080 31.0560 53,600
30.9300 30.9400 30.8200 30.9000 90,500
32.0500 32.0500 30.7200 30.8770 478,600
No trading
Weekend
Weekend
31.0200 31.0200 30.8800 30.9270 6,188,900
30.9300 30.9400 30.8610 30.9100 226,700
30.8100 30.9300 30.8100 30.9000 14,900
30.9200 30.9200 30.8870 30.8870 1,100
30.8900 30.9300 30.8600 30.8900 6,500
Weekend
Weekend
30.8400 30.9300 30.8400 30.8940 6,200
30.7700 30.8200 30.7700 30.8000 2,000
30.7700 30.8290 30.7700 30.8290 7,100
30.8300 30.9500 30.6600 30.7240 2,500
30.8500 30.8500 30.8500 30.8500 100
Weekend
Weekend
30.8000 30.8250 30.8000 30.8250 100
30.7800 30.8200 30.7800 30.8200 6,700
30.7800 30.8150 30.7800 30.8150 1,000
30.7600 30.7950 30.7600 30.7900 2,400
30.7200 30.7200 30.6900 30.7040 9,600
Weekend
Weekend
30.6500 30.7150 30.6500 30.6980 11,000
30.7000 30.7000 30.5600 30.6110 4,200
30.5500 30.6250 30.5400 30.6250 800
30.5400 30.5490 30.5400 30.5490 1,000
30.5470 30.5850 30.5300 30.5850 3,200
Weekend
Weekend
30.4400 30.4400 30.3400 30.3830 1,600
30.6200 30.6530 30.5610 30.5610 1,000
30.5900 30.5900 30.5810 30.5900 600
30.6000 30.6000 30.5700 30.6000 900
30.6000 30.6250 30.5700 30.6200 7,500
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.