AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

Assets	$38.63M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,919
Open	26.28
Previous Close	26.21
Day's Range	26.21 - 26.28
52-Week Low	25.02
52-Week High	26.82
Beta	n/a
Holdings	4
Inception Date	Jun 30, 2025

About AIOO

Fund Home Page

The AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to track the share price returns of the SPDR S&P 500 ETF Trust (ticker: SPY) up to a specific participation rate, while fully hedging downside risk, over a three-month outcome period. The actively managed fund holds FLEX options. AIOO was launched on Jun 30, 2025 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AIOO
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	110.01%
Us Dollars	n/a	0.92%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	0.19%
Option on State Street® SPDR® S&P 500® ETF Jun26	n/a	-11.12%