ETF profile
AllianzIM U.S. Equity Buffer100 Protection ETF logo

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

ETF overview

AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
26.53 USD+0.04%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.64%
Fund assets
62.91M USD (all share classes)
Issuer
AllianzIM
Inception date
Jun 30, 2025
Number of holdings
3

Breakdown

Holdings (3)

NameTickerWeight
SPY 12/31/2026 5.80 C99.96%
SPY 12/31/2026 762.63 P1.82%
SPY 12/31/2026 762.63 C-2.57%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

AIOO · CBOE
26.53 USD+0.04%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.64%
Fund assets
62.91M USD (all share classes)
Issuer
AllianzIM
Inception date
Jun 30, 2025
Number of holdings
3
Breakdown
Holdings (3)
NameTickerWeight
SPY 12/31/2026 5.80 C99.96%
SPY 12/31/2026 762.63 P1.82%
SPY 12/31/2026 762.63 C-2.57%
ETF overview

AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free