Symbols

AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF·CBOE

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Key Stats

Assets Under Management

31.43MUSD

Fund Flow (1Y)

16.50MUSD

Dividend Yield

Discount / Premium to NAV

0.19%

Shares Outstanding

1.23M

Expense Ratio

0.64%

About AllianzIM U.S. Equity Buffer100 Protection ETF

Issuer

Allianz Investment Management LLC

Brand

Allianz

Home Page

https://www.allianzim.com/etfs/AIOO/

Inception Date

Jun 30, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Allianz Investment Management LLC

Distributor

Foreside Fund Services LLC

AIOO seeks 100% downside protection over a 3-month outcome period paired with upside potential through a participation rate – all in one easy-to-implement ETF. The participation rate is the portion of the reference asset's upside return that the fund seeks to capture, and it resets quarterly.