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

Assets	$50.29M
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,874
Open	26.46
Previous Close	26.46
Day's Range	26.46 - 26.53
52-Week Low	25.12
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 Sep26	n/a	101.53%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	1.13%
Us Dollars	n/a	0.78%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-3.44%

Performance

AIOO had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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