AIOO
·CBOE
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Key Stats
Assets Under Management
24.48MUSD
Fund Flows (1Y)
9.42MUSD
Dividend Yield
--
Discount/Premium to NAV
0.06%
Shares Outstanding
950.00K
Expense Ratio
0.64%
About AllianzIM U.S. Equity Buffer100 Protection ETF
Issuer
Allianz Investment Management LLC
Brand
Allianz
Home Page
Inception Date
Jun 30, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | +1.09% | +2.86% | +2.86% | +2.86% | +2.86% |
NAV Total Return | +0.68% | +0.64% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 12/31/2025 4.93 C
101.92%
Cash&Other
0.64%
SPY 12/31/2025 666.18 P
0.03%
SPY 12/31/2025 666.18 C
-2.59%
Top 10 Weight 100%
4 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
