AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
BATS: AIOO · Real-Time Price · USD
25.56
+0.01 (0.04%)
Nov 21, 2025, 4:00 PM EST - Market closed
AIOO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 97.92% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 2.75% |
| 3 | n/a | Us Dollars | 0.65% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Dec25 | -1.32% |
As of Nov 21, 2025