AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO | CBOE
$26.44
-$0.07 (-0.28%)
At close: Oct 30, 2026, 3:50 PM ET
-0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 48.96M
AVG Volume 22.03K
AUM 62.93M
NAV 26.50
1D Range
26.44 26.56
52W Range
25.55 26.57
About AIOO
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. ...
Asset Class Equity
Holdings 4
Inception Date Jun 30, 2025
Expense Ratio 0.64%
Domicile United States
ISIN US00888H4487
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 5.80 ... | AIOO | 99.67% |
| Spy 12/31/2026 762.6... | AIOO | 1.77% |
| Cash&other | AIOO | 0.77% |
| Spy 12/31/2026 762.6... | AIOO | -2.21% |
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