AllianzIM U.S. Equity Buffer100 Protection ETF

AIOO · ETF

$26.48−$0.01 (−0.04%)TodayMarket closed ·
Prev close $26.49

About AIOO

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.

Issuer
Allianz
Expense ratio
0.64%
Assets under management
$62.91M
Inception
Jun 30, 2025
Asset class
Alternatives

AIOO key statistics

Price-earnings ratio
0.00
Average volume
36.14K
Volume
16.84K
Open price
$26.49
High today
$26.51
Low today
$26.44
52 Week high
$28.09
52 Week low
$25.51

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) at a glance

As of Oct 23, 2026, AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) shares are priced at $26.48, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $26.44 and $26.51. The current price is 0.2% above the day's low and 0.1% below its high.

Volume so far is 16.84K shares, below the average of 36.14K shares a day.

Over the past year AllianzIM U.S. Equity Buffer100 Protection ETF has ranged from $25.51 to $28.09, and now sits 38% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.