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. 

Index-Tracked
Index-Tracked
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 December 12, 2025
Technology35.65%
Financial Services13.11%
Communication Services10.77%
Consumer Cyclical10.41%
Healthcare9.44%
Industrials7.50%
Consumer Defensive4.71%
Energy2.86%
Utilities2.24%
Real Estate1.82%
Basic Materials1.49%

Top Holdings (103.02% of total assets)

As of December 12, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec25100.62%
Option on SPDR® S&P 500® ETF Dec251.91%
Option on SPDR® S&P 500® ETF Dec250.49%

AIOO Key Statistics

AUM
24.38M
AUM24.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.58K
Average volume5.58K
High today
$25.69
High today$25.69
Low today
$25.66
Low today$25.66
Open price
$25.66
Open price$25.66
Volume
4.70K
Volume4.70K
52 Week high
$25.80
52 Week high$25.80
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 $25.68. The company's market cap stands at 24.4M.

As of 2025-12-14, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock has fluctuated between $25.66 and $25.69. The current price stands at $25.68, placing the stock +0.1% above today's low and -0.0% off the high.

AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares are trading with a volume of 4.7K, against a daily average of 5.58K.

In the last year, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares hit a 52-week high of $25.80 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 $25.80 and a 52-week low of $25.02.

Average Annual Return

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.