AllianzIM U.S. Equity Buffer100 Protection ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AIOO and other ETFs, options, and stocks.

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 14, 2026
Technology38.76%
Financial Services12.01%
Communication Services9.48%
Consumer Cyclical9.30%
Healthcare9.04%
Industrials8.15%
Consumer Defensive4.48%
Energy3.30%
Utilities2.04%
Real Estate1.82%
Basic Materials1.62%

Top Holdings (106.63% of total assets)

As of August 14, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep26102.19%
Option on State Street® SPDR® S&P 500® ETF Sep263.71%
Option on State Street® SPDR® S&P 500® ETF Sep260.73%

AIOO Key Statistics

AUM
50.35M
AUM50.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.57K
Average volume7.57K
High today
$26.53
High today$26.53
Low today
$26.49
Low today$26.49
Open price
$26.51
Open price$26.51
Volume
3.52K
Volume3.52K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$25.14
52 Week low$25.14
Expense ratio
0.64
Expense ratio0.64

Stock Snapshot

With a market cap of 50.36M, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) trades at $26.49.

On 2026-08-16, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock traded between a low of $26.49 and a high of $26.53. Shares are currently priced at $26.49, which is 0.0% above the low and -0.1% below the high.

The AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO)'s current trading volume is 3.52K, compared to an average daily volume of 7.57K.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.14 at its lowest and $26.82 at its peak.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.14 at its lowest and $26.82 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.