AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
BATS: AIOO · Real-Time Price · USD
25.76
0.00 (0.02%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.02% (1D)
| Assets | $28.28M |
| Expense Ratio | 0.64% |
| PE Ratio | n/a |
| Shares Out | 1.10M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,154 |
| Open | 25.78 |
| Previous Close | 25.75 |
| Day's Range | 25.72 - 25.78 |
| 52-Week Low | 25.02 |
| 52-Week High | 25.83 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jun 30, 2025 |
About AIOO
Fund Home PageThe AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. AIOO was launched on Jun 30, 2025 and is issued by Allianz.
Asset Class Alternatives
Region North America
Stock Exchange BATS
Ticker Symbol AIOO
ETF Provider Allianz
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Mar26 | n/a | 100.01% |
| Option on SPDR® S&P 500® ETF Mar26 | n/a | 1.87% |
| Us Dollars | n/a | 0.68% |
| Option on SPDR® S&P 500® ETF Mar26 | n/a | -2.56% |
Performance
News
AllianzIM Launches Quarterly Reset Buffered ETFs to Enhance Risk Management Flexibility
MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a subsidiary of Allianz Life Insurance Company of North America and adviser to the AllianzIM exchange-traded funds (ETFs), ...
Other symbols: QBSF
7 months ago - Business Wire