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 August 24, 2026
Technology37.50%
Financial Services12.22%
Communication Services9.65%
Healthcare9.56%
Consumer Cyclical9.44%
Industrials7.96%
Consumer Defensive4.60%
Energy3.46%
Utilities2.04%
Real Estate1.86%
Basic Materials1.71%

Top Holdings (104.42% of total assets)

As of August 25, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep26100.98%
Option on State Street® SPDR® S&P 500® ETF Sep262.63%
Option on State Street® SPDR® S&P 500® ETF Sep260.81%

AIOO Key Statistics

AUM
48.89M
AUM48.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.20K
Average volume9.20K
High today
$26.48
High today$26.48
Low today
$26.42
Low today$26.42
Open price
$26.42
Open price$26.42
Volume
12.96K
Volume12.96K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 48.92M, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) trades at $26.45.

On 2026-08-26, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock traded between a low of $26.42 and a high of $26.48. Shares are currently priced at $26.45, which is +0.1% above the low and -0.1% below the high.

The AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO)'s current trading volume is 12.96K, compared to an average daily volume of 9.2K.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.19 at its lowest and $26.82 at its peak.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.19 at its lowest and $26.82 at its peak.

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.