AllianzIM U.S. Equity Buffer100 Protection ETF

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About AIOO

AIOO 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jun 30, 2025
Inception DateJun 30, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology34.17%
Financial Services11.99%
Communication Services10.84%
Consumer Cyclical10.08%
Healthcare9.53%
Industrials8.38%
Consumer Defensive5.20%
Energy3.59%
Utilities2.45%
Real Estate1.95%
Basic Materials1.82%

Top Holdings (100.37% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar2696.47%
Option on SPDR® S&P 500® ETF Mar263.25%
Option on SPDR® S&P 500® ETF Mar260.65%

AIOO Key Statistics

AUM
31.45M
AUM31.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
8.21K
Average volume8.21K
High today
$25.75
High today$25.75
Low today
$25.67
Low today$25.67
Open price
$25.75
Open price$25.75
Volume
5.93K
Volume5.93K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$25.02
52 Week low$25.02
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 31.48M, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) trades at $25.70.

As of 2026-03-14, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock has fluctuated between $25.67 and $25.75. The current price stands at $25.70, placing the stock +0.1% above today's low and -0.2% off the high.

AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares are trading with a volume of 5.93K, against a daily average of 8.21K.

In the last year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares hit a 52-week high of $26.82 and a 52-week low of $25.02.

In the last year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares hit a 52-week high of $26.82 and a 52-week low of $25.02.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.