AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
BATS: AIOO · Real-Time Price · USD
25.71
+0.03 (0.10%)
Oct 31, 2025, 4:00 PM EDT - Market closed
AIOO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 100.57% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 1.69% |
| 3 | n/a | Us Dollars | 0.72% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Dec25 | -2.98% |
As of Oct 30, 2025