AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF·CBOE
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AllianzIM U.S. Equity Buffer100 Protection ETF Fundamentals
Assets Under Management
31.43MUSD
Fund Flows (1Y)
16.50MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.19%
Shares Outstanding
1.23M
Expense Ratio
0.64%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | -0.27% | -0.04% | +2.68% | +2.68% | +2.68% |
NAV Total Return | -0.47% | -0.41% | -0.08% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.05 C
95.39%
SPY 03/31/2026 681.92 P
3.86%
Cash&Other
0.80%
SPY 03/31/2026 681.92 C
-0.05%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than AIOO?
Dividends
No data is currently available
How Much Does AIOO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIOO?
Fund Flows
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