AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
BATS: AIOO · Real-Time Price · USD
25.58
-0.03 (-0.12%)
At close: Oct 7, 2025, 4:00 PM EDT
25.58
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:10 PM EDT

AIOO Holdings List

No.SymbolName WeightShares
1n/aSpy 12/31/2025 4.93 C99.44%335
2n/aSpy 12/31/2025 666.18 P2.34%335
3n/aUs Dollars0.72%160,609
4n/aSpy 12/31/2025 666.18 C-2.50%236
As of Oct 3, 2025