AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec SIXD

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AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 30.6800 · FX 1 USD = 1.291330 SGD · about SGD 39.6180 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 27.79 → 30.68 · 10.4%
31.09029.33227.575 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
30.8001 30.8040 30.6700 30.6800 13,334
Weekend
Weekend
30.7600 30.8300 30.6700 30.7400 20,200
30.7500 30.7800 30.6300 30.7310 34,500
30.9000 30.9900 30.8900 30.9390 27,700
30.8500 30.9600 30.8110 30.9300 31,600
30.9600 30.9600 30.7700 30.8150 63,200
Weekend
Weekend
30.7200 30.9100 30.7200 30.8300 33,100
31.0300 31.0700 30.9400 31.0050 36,900
31.0000 31.0900 30.9800 31.0900 22,200
30.9550 31.0650 30.9300 31.0600 38,100
31.0600 31.0600 30.8700 30.9230 35,800
Weekend
Weekend
31.0000 31.0800 30.9290 31.0530 26,400
30.8750 30.9900 30.8750 30.9600 62,100
30.7000 30.8400 30.7000 30.8000 34,700
30.8550 30.9100 30.7910 30.8600 112,700
30.8800 31.0200 30.8700 30.9200 26,000
Weekend
Weekend
No trading
30.9250 30.9250 30.6800 30.7800 57,600
30.8300 30.8700 30.7700 30.7700 42,800
30.6400 30.8700 30.6400 30.8350 34,300
30.5510 30.7200 30.5150 30.6900 221,300
Weekend
Weekend
30.4700 30.6100 30.3100 30.3100 50,000
30.4800 30.6300 30.4700 30.5100 42,000
30.5850 30.6460 30.4500 30.5150 186,700
30.5550 30.6600 30.5100 30.5690 28,200
30.9000 30.9000 30.7200 30.7570 41,900
Weekend
Weekend
No trading
30.9000 30.9000 30.7340 30.8000 37,100
30.9400 30.9400 30.6100 30.6220 34,000
31.0000 31.0000 30.8300 30.8610 27,100
30.8000 30.9500 30.8000 30.8800 22,800
Weekend
Weekend
30.5800 30.7100 30.5150 30.6450 35,400
30.3100 30.6300 30.2610 30.6300 265,200
30.4850 30.5100 30.2500 30.3300 42,500
30.7150 30.7150 30.2290 30.4830 220,100
30.6300 30.7090 30.5600 30.5820 47,200
Weekend
Weekend
30.7300 30.8450 30.5300 30.5520 54,300
30.6200 31.0100 30.6200 30.9500 43,500
30.9500 31.0000 30.8600 30.9100 9,916,900
30.7100 30.9700 30.7100 30.9700 192,900
30.9390 30.9750 30.8400 30.9500 15,100
Weekend
Weekend
30.9000 30.9100 30.8400 30.8850 734,100
30.8200 30.9000 30.8200 30.9000 2,500
30.8700 30.8800 30.8550 30.8650 4,900
30.8450 30.8690 30.8400 30.8500 2,100
No trading
Weekend
Weekend
30.8200 30.8430 30.7600 30.8000 2,200
30.6500 30.7600 30.6500 30.7350 3,700
30.6000 30.6700 30.6000 30.6700 1,400
30.6100 30.6100 30.5060 30.5060 3,000
30.5650 30.5850 30.5500 30.5850 700
Weekend
Weekend
30.5700 30.5800 30.5700 30.5800 900
30.6500 30.6750 30.6500 30.6750 3,400
30.6200 30.6200 30.6000 30.6050 5,300
30.4000 30.5300 30.4000 30.5300 100
30.5100 30.5150 30.5100 30.5150 1,400
Weekend
Weekend
30.4500 30.4850 30.4500 30.4850 1,200
30.4500 30.4500 30.3750 30.3750 400
30.3800 30.4150 30.3600 30.4150 7,700
30.2250 30.2250 30.2250 30.2250 0
30.0700 30.0700 30.0700 30.0700 0
Weekend
Weekend
30.1900 30.1900 30.1540 30.1540 2,000
29.9100 30.0850 29.9100 30.0850 2,900
29.8210 29.8500 29.8210 29.8500 800
29.8400 29.8750 29.8400 29.8750 200
29.9600 30.0000 29.9600 30.0000 5,100
Weekend
Weekend
29.8700 29.9550 29.8700 29.9300 3,300
29.8300 29.8690 29.7000 29.7870 2,100
29.8310 29.8310 29.8310 29.8310 200
29.6900 29.6900 29.6750 29.6750 100
29.7600 29.7650 29.7000 29.7650 600
Weekend
Weekend
29.8070 29.8070 29.8070 29.8070 100
29.5200 29.6100 29.5200 29.6000 2,900
29.4300 29.5100 29.4300 29.5100 700
29.2400 29.3800 29.2400 29.3650 2,000
28.9800 29.1390 28.9800 29.1390 400
Weekend
Weekend
28.9900 28.9900 28.9650 28.9650 400
28.9800 29.0050 28.9800 29.0050 600
28.8300 28.8700 28.8300 28.8700 2,200
28.3900 28.5000 28.3900 28.5000 300
28.4870 28.4870 28.4870 28.4870 100
Weekend
Weekend
No trading
28.3500 28.4200 28.3500 28.4200 900
28.4000 28.4600 28.3950 28.4000 2,500
28.1100 28.2900 28.1100 28.2800 6,900
28.0000 28.0000 27.8500 27.9060 2,400
Weekend
Weekend
28.0650 28.0700 27.9180 27.9180 1,700
28.1900 28.1900 28.1760 28.1760 1,400
28.4300 28.4800 28.4300 28.4450 1,400
28.3540 28.3800 28.3400 28.3550 700
28.5740 28.5740 28.4300 28.4380 500
Weekend
Weekend
28.3650 28.3800 28.2430 28.2430 5,700
28.4400 28.5100 28.3800 28.4900 11,900
28.6400 28.6700 28.5270 28.5270 1,900
28.8000 28.8300 28.7100 28.7370 6,000
28.6950 28.7500 28.6500 28.7050 4,300
Weekend
Weekend
28.7000 28.7000 28.5300 28.5300 1,500
28.7000 28.7300 28.6300 28.6310 1,700
28.8900 28.9200 28.7800 28.8880 3,100
28.9400 29.0300 28.8830 28.8830 1,400
28.5250 28.8900 28.5250 28.8900 7,700
Weekend
Weekend
28.7600 28.8300 28.7600 28.7600 1,000
29.0300 29.0300 28.8650 28.9600 8,600
29.0400 29.1030 29.0400 29.1030 1,400
28.7100 29.0100 28.6800 28.9400 10,500
29.0000 29.1380 29.0000 29.1380 1,200
Weekend
Weekend
29.0600 29.1020 29.0200 29.1020 5,600
29.0700 29.1690 29.0700 29.1690 900
29.2500 29.2790 29.2400 29.2790 1,500
29.0500 29.1350 29.0500 29.1350 700
29.0310 29.0310 28.9300 28.9500 16,300
Weekend
Weekend
29.1300 29.1620 29.0800 29.1620 800
29.0400 29.0500 28.9900 29.0250 99,600
29.1100 29.1350 29.0500 29.1100 2,800
28.8500 28.9900 28.8200 28.9880 2,700
No trading
Weekend
Weekend
29.0500 29.0500 28.9400 28.9400 17,500
29.0600 29.0600 28.9500 28.9500 2,300
29.1700 29.2200 29.1700 29.2160 2,000
29.2300 29.2980 29.2060 29.2060 900
29.2670 29.2670 29.2670 29.2670 500
Weekend
Weekend
29.0200 29.1990 29.0200 29.1990 3,000
28.8100 28.9000 28.8000 28.8510 3,800
28.9900 29.0590 28.9900 29.0590 2,200
29.1090 29.1700 29.0480 29.1100 1,300
29.2100 29.2540 29.2100 29.2540 400
Weekend
Weekend
29.1890 29.1890 29.1200 29.1580 7,800
29.0500 29.2000 29.0500 29.2000 13,000
29.2500 29.2700 29.2200 29.2300 19,100
29.2500 29.2600 29.2400 29.2460 2,900
29.1600 29.2100 29.1600 29.1930 1,800
Weekend
Weekend
29.1190 29.1700 29.0700 29.0800 9,300
29.0830 29.1250 28.9920 29.0940 37,200
28.9600 29.0500 28.8410 29.0200 6,000
28.9300 28.9300 28.7900 28.8130 3,100
No trading
Weekend
Weekend
29.1400 29.1900 29.1400 29.1690 2,700
29.2000 29.2000 29.1420 29.1450 1,100
29.0600 29.1100 29.0250 29.1040 6,700
29.2400 29.2400 29.1150 29.1690 6,100
29.1600 29.2400 29.1600 29.2100 500
Weekend
Weekend
29.1800 29.1900 29.1350 29.1900 5,900
29.0600 29.1200 29.0600 29.1200 5,300
29.0900 29.1400 29.0400 29.0910 7,800
29.0500 29.1370 29.0500 29.1370 1,800
29.0300 29.0350 29.0200 29.0350 400
Weekend
Weekend
28.9500 28.9500 28.8700 28.9220 4,300
No trading
29.0200 29.0400 28.8900 28.8900 2,800
29.0480 29.0480 29.0450 29.0450 600
29.0060 29.0470 29.0060 29.0470 9,100
Weekend
Weekend
29.0750 29.0800 29.0500 29.0530 6,200
No trading
29.0400 29.0520 29.0350 29.0520 800
28.9100 29.0200 28.9100 29.0100 5,000
28.8900 28.9600 28.8900 28.9410 3,600
Weekend
Weekend
28.6900 28.8500 28.6900 28.8320 5,300
28.7300 28.7770 28.6730 28.6900 4,800
28.7200 28.7400 28.5570 28.5570 8,700
28.7500 28.7700 28.6900 28.7500 4,600
28.8100 28.8100 28.7600 28.7850 6,700
Weekend
Weekend
28.9490 28.9490 28.7400 28.7800 5,100
28.8100 28.9300 28.8000 28.9130 8,800
28.7800 28.9300 28.7750 28.9100 21,400
28.8100 28.8200 28.7950 28.7950 1,700
28.8200 28.8200 28.7590 28.7600 7,600
Weekend
Weekend
28.8600 28.8760 28.8160 28.8250 7,100
28.7700 28.8000 28.7600 28.7700 5,100
28.7300 28.8050 28.7300 28.7820 11,700
28.7350 28.7690 28.6800 28.7300 28,300
28.8200 28.8200 28.6300 28.6900 30,700
Weekend
Weekend
28.7430 28.7600 28.6900 28.7380 8,400
No trading
28.7400 28.7500 28.7100 28.7100 2,100
28.7040 28.7040 28.7040 28.7040 100
28.7190 28.7200 28.6700 28.7000 900
Weekend
Weekend
28.6650 28.6650 28.6500 28.6510 1,600
28.6800 28.6800 28.5300 28.5370 3,500
28.6100 28.6200 28.5800 28.6170 1,900
28.5900 28.6090 28.5870 28.5870 800
28.5000 28.5810 28.5000 28.5630 1,200
Weekend
Weekend
28.0200 28.6300 28.0200 28.6290 4,300
28.5900 28.6150 28.5900 28.6090 2,600
28.6300 28.6580 28.6300 28.6580 1,500
28.6200 28.6470 28.6200 28.6470 300
28.6200 28.6500 28.6200 28.6500 100
Weekend
Weekend
28.5090 28.5790 28.5090 28.5790 1,700
28.5800 28.5800 28.5400 28.5580 3,300
28.6000 28.6040 28.5610 28.5990 3,800
28.5300 28.6100 28.5300 28.5500 5,500
28.5660 28.5900 28.5610 28.5700 8,700
Weekend
Weekend
28.5800 28.5800 28.5400 28.5730 17,300
28.5410 28.6000 28.5400 28.5590 16,900
28.5600 28.6050 28.5140 28.5730 2,100
28.5500 28.5850 28.5410 28.5780 1,700
28.5650 28.5650 28.4500 28.4990 400
Weekend
Weekend
28.5200 28.5400 28.5050 28.5190 12,100
28.4620 28.5530 28.4620 28.5530 5,200
28.4640 28.4640 28.4640 28.4640 100
28.4860 28.4860 28.4720 28.4720 2,500
28.4590 28.4590 28.4590 28.4590 100
Weekend
Weekend
28.3500 28.3740 28.3500 28.3740 500
28.3600 28.3600 28.2830 28.2830 4,300
28.3900 28.3900 28.3400 28.3450 500
28.3200 28.3490 28.3200 28.3490 800
28.2900 28.3500 28.2100 28.3010 3,200
Weekend
Weekend
28.4350 28.4350 28.2500 28.2500 1,100
28.3900 28.4390 28.3900 28.4190 800
28.4000 28.4200 28.3700 28.4030 6,200
28.3700 28.4200 28.3600 28.3890 2,400
28.3700 28.3970 28.3700 28.3970 300
Weekend
Weekend
28.3700 28.3890 28.3600 28.3890 600
28.3500 28.3740 28.3500 28.3740 500
28.3480 28.3800 28.3300 28.3600 4,900
28.3100 28.3400 28.3100 28.3400 2,600
28.3100 28.3230 28.3100 28.3230 600
Weekend
Weekend
28.3410 28.3410 28.2600 28.3040 5,900
28.2750 28.2900 28.2400 28.2540 1,700
28.2970 28.3000 28.2660 28.2840 1,000
28.1500 28.2900 28.1500 28.2840 3,600
28.2800 28.2800 28.2800 28.2800 200
Weekend
Weekend
28.2830 28.2900 28.2400 28.2660 5,100
28.2500 28.2900 28.2400 28.2640 4,800
28.2100 28.2300 28.2100 28.2200 2,900
28.2110 28.2300 28.2100 28.2230 1,400
28.2300 28.2700 28.2200 28.2340 4,000
Weekend
Weekend
28.2250 28.2250 28.2090 28.2090 500
28.1800 28.2030 28.1800 28.2030 900
28.1400 28.1600 28.1400 28.1600 500
28.1140 28.1300 28.1000 28.1200 2,200
28.1000 28.1300 28.0900 28.1020 2,000
Weekend
Weekend
28.1000 28.1000 28.0500 28.0810 5,300
28.0210 28.0840 27.9250 28.0840 10,000
27.9900 28.0140 27.9900 28.0140 4,700
27.8900 27.9670 27.8200 27.9670 3,600
No trading
Weekend
Weekend
28.0200 28.0400 28.0100 28.0270 5,100
28.0700 28.1000 28.0400 28.0820 3,800
28.0430 28.0600 28.0200 28.0440 1,000
27.9800 28.0300 27.9800 28.0070 2,700
28.0200 28.0210 28.0000 28.0130 2,000
Weekend
Weekend
27.9700 28.0240 27.9700 28.0240 3,200
27.8500 27.8780 27.8500 27.8780 300
27.8700 27.8980 27.8700 27.8980 700
27.9240 27.9240 27.9240 27.9240 0
27.9650 27.9650 27.9650 27.9650 100
Weekend
Weekend
28.0300 28.0300 27.9400 27.9590 1,100
27.9210 27.9640 27.9210 27.9640 1,100
27.9650 27.9650 27.9600 27.9600 200
27.9000 27.9700 27.9000 27.9380 3,800
28.0100 28.0100 27.8300 27.8340 4,000
Weekend
Weekend
27.8400 27.8400 27.8230 27.8250 1,300
27.8000 27.8000 27.7200 27.7590 2,200
27.7500 27.7780 27.7500 27.7600 2,100
27.7400 27.7400 27.6800 27.7090 2,200
27.6810 27.7280 27.6810 27.7280 2,900
Weekend
Weekend
27.5750 27.5750 27.5750 27.5750 100
27.8300 27.8460 27.7300 27.7660 5,000
27.8500 27.8500 27.7200 27.7200 1,600
27.8340 27.8340 27.7600 27.7750 1,800
27.7700 27.7940 27.7700 27.7940 1,100
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.