AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF·CBOE
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Key Stats
Assets Under Management
28.34MUSD
Fund Flows (1Y)
12.64MUSD
Dividend Yield
--
Discount/Premium to NAV
0.10%
Shares Outstanding
1.07M
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
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +0.47% | +0.27% | +3.00% | +3.00% | +3.00% |
NAV Total Return | +0.19% | +0.65% | +0.33% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
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 03/31/2026 5.05 C
98.20%
SPY 03/31/2026 681.92 P
2.72%
Cash&Other
0.87%
SPY 03/31/2026 681.92 C
-1.80%
Top 10 Weight 99.99%
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
