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 20, 2026
Technology35.50%
Financial Services12.06%
Communication Services10.84%
Consumer Cyclical10.26%
Healthcare8.71%
Industrials8.37%
Consumer Defensive4.84%
Energy3.30%
Utilities2.33%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (115.67% of total assets)

As of April 21, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jun26106.41%
Option on State Street® SPDR® S&P 500® ETF Jun268.18%
Option on State Street® SPDR® S&P 500® ETF Jun261.08%

AIOO Key Statistics

AUM
35.02M
AUM35.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.20K
Average volume11.20K
High today
$26.01
High today$26.01
Low today
$25.96
Low today$25.96
Open price
$25.99
Open price$25.99
Volume
25.32K
Volume25.32K
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

AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock is priced at $26.00, giving the company a market capitalization of 35.07M.

During the trading session on 2026-04-23, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) shares reached a daily high of $26.01 and a low of $25.96. At a current price of $26.00, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 25.32K, compared to an average daily volume of 11.2K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock has traded between a high of $26.82 and a low of $25.02.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer100 Protection ETF(AIOO) stock has traded between a high of $26.82 and a 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.