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 April 28, 2026
Technology36.10%
Financial Services11.84%
Communication Services10.93%
Consumer Cyclical10.11%
Healthcare8.45%
Industrials8.21%
Consumer Defensive4.87%
Energy3.44%
Utilities2.34%
Real Estate1.92%
Basic Materials1.79%

Top Holdings (116.68% of total assets)

As of April 29, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26107.18%
Option on State Street® SPDR® S&P 500® ETF Jun268.74%
Option on State Street® SPDR® S&P 500® ETF Jun260.76%

AIOO Key Statistics

AUM
36.37M
AUM36.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.32K
Average volume11.32K
High today
$26.04
High today$26.04
Low today
$25.96
Low today$25.96
Open price
$25.97
Open price$25.97
Volume
23.52K
Volume23.52K
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

As of today, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares are valued at $26.01. The company's market cap stands at 36.47M.

On 2026-04-30, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock traded between a low of $25.96 and a high of $26.04. Shares are currently priced at $26.01, which is +0.2% above the low and -0.1% below the high.

The AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO)'s current trading volume is 23.52K, compared to an average daily volume of 11.32K.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.02 at its lowest and $26.82 at its peak.

During the past year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock moved between $25.02 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.