AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
Closed
$26.31
Closed
-(-)
At close
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About
AIOO was created on 2025-06-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. AIOO aims to track the share price returns of the SPDR S&P 500 ETF Trust (ticker: SPY) up to a specific participation rate, while fully hedging downside risk, over a three-month outcome period. The actively managed fund holds FLEX options.
Company
Allianz
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US00888H4487
Website
Key stats
Open
$26.33
Volume
17.23K
AUM
$46.02M
Prev. close
$26.32
Expense ratio
0.64%
P/E
0.00
$26.31
Day’s Range
$26.33
$25.64
52W Range
$26.82
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep26
99.12%
Option on State Street® SPDR® S&P 500® ETF Sep26
2.42%
Us Dollars
0.93%
Option on State Street® SPDR® S&P 500® ETF Sep26
-2.47%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer100 Protection ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply