AllianzIM U.S. Large Cap Buffer20 Sep SEPW

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

Paper trade (simulated — no real money)

Fill: USD 34.0200 · FX 1 USD = 1.280600 SGD · about SGD 43.5660 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 31.65 → 34.02 · 7.5%
34.22532.65731.090 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
33.9300 34.0300 33.9600 34.0200 6,463
Weekend
Weekend
33.9100 33.9210 33.8600 33.8600 4,100
34.0350 34.0350 33.9500 33.9500 8,000
34.0400 34.1700 34.0400 34.1420 4,000
33.9800 34.0900 33.9800 34.0200 6,600
33.9700 34.0300 33.9700 34.0190 1,300
Weekend
Weekend
34.0800 34.1150 33.9410 33.9410 3,300
34.0000 34.1400 34.0000 34.0900 9,100
34.1000 34.1000 34.0100 34.0300 3,500
34.2200 34.2400 34.1800 34.2100 11,600
34.2500 34.2590 34.1900 34.2000 12,300
Weekend
Weekend
34.2700 34.2700 34.1600 34.2250 38,100
34.2300 34.2300 34.0800 34.1400 5,900
34.1100 34.2000 34.1100 34.1600 6,600
34.2000 34.2400 34.2000 34.2150 1,300
34.0810 34.1100 34.0500 34.0950 3,100
Weekend
Weekend
34.0500 34.0500 33.9900 34.0270 4,300
33.9000 33.9600 33.8200 33.9400 14,700
33.9100 34.0100 33.8800 33.8800 20,800
33.9000 33.9300 33.8800 33.9200 4,400
33.8900 34.1200 33.8700 33.9400 28,300
Weekend
Weekend
34.0400 34.0400 33.9600 34.0100 19,500
33.9000 33.9800 33.8900 33.9600 21,800
34.1200 34.1200 33.9250 33.9500 28,700
34.0300 34.0800 34.0200 34.0700 62,400
33.9500 34.0600 33.9300 34.0500 13,500
Weekend
Weekend
33.8300 34.1000 33.7600 33.8500 13,600
33.9000 33.9000 33.7700 33.8300 64,400
33.7900 33.8100 33.6100 33.6600 41,500
33.7450 33.7600 33.7100 33.7400 64,400
33.7900 33.8400 33.7330 33.8100 42,200
Weekend
Weekend
33.8800 33.8900 33.8300 33.8800 30,700
33.8000 33.8000 33.7000 33.7400 42,900
33.8600 33.8690 33.8100 33.8400 36,800
34.7100 34.7100 33.9000 33.9100 50,600
No trading
Weekend
Weekend
33.9850 34.0090 33.9600 33.9900 44,900
33.9500 34.0490 33.9350 34.0400 47,500
33.8300 33.9000 33.8000 33.8800 143,100
34.3400 34.3400 33.7500 33.8200 406,500
33.8100 33.9100 33.8100 33.8750 67,100
Weekend
Weekend
33.9000 33.9090 33.8400 33.8750 21,000
33.8650 33.8870 33.8500 33.8550 4,700
33.8750 33.8800 33.8300 33.8500 11,200
33.8500 33.8700 33.8440 33.8510 14,000
33.9600 33.9600 33.8300 33.8450 1,500
Weekend
Weekend
33.8300 33.8600 33.8300 33.8500 8,000
33.8600 33.8600 33.8250 33.8250 6,200
33.6200 33.8400 33.6200 33.8200 10,100
33.8000 33.8200 33.7900 33.7950 11,200
33.8200 33.8200 33.8200 33.8200 200
Weekend
Weekend
33.8100 33.8400 33.8000 33.8050 4,800
33.7800 33.8200 33.7800 33.8100 10,500
33.8050 33.8050 33.7800 33.7900 3,100
33.7700 33.8050 33.7700 33.7900 1,700
33.7900 33.7900 33.7850 33.7850 900
Weekend
Weekend
33.7600 33.7700 33.7500 33.7700 6,000
33.7460 33.7550 33.7460 33.7550 600
33.7800 33.7800 33.7300 33.7500 700
33.2900 33.7450 33.2900 33.7450 2,000
33.6950 33.7050 33.6900 33.7050 10,400
Weekend
Weekend
33.5500 33.6650 33.5500 33.6640 29,900
33.5800 33.5800 33.5600 33.5800 2,900
33.5050 33.5700 33.4220 33.4220 44,500
33.5000 33.5600 33.5000 33.5460 1,700
33.5400 33.5550 33.4800 33.5100 9,300
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

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.