AIOO ETF

AIOO ETF
$26.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$63M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jun 30, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.94%
1 Year+3.64%

Asset Allocation

Cash: 1.09%
Other: 98.91%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec2699.42%
-Option on State Street SPDR S&P 500 ETF Dec262.67%
-Option on State Street SPDR S&P 500 ETF Dec262.10%
-USD1.15%
Top 10 Concentration: 105.34%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIOO ETF Overview

AIOO ETF (AllianzIM US Equity Buffer100 Protection ETF) is managed by AllianzIM with $63.0M in net assets. AIOO expense ratio is 0.64%, holding 12 positions across various sectors. Inception date: 2025-06-30.

AIOO performance shows a YTD return of 2.94%. The 1-year return is 3.64%.

AIOO top holdings include Option on State Street SPDR S&P 500 ETF Dec26 (99.4%), Option on State Street SPDR S&P 500 ETF Dec26 (2.7%), Option on State Street SPDR S&P 500 ETF Dec26 (2.1%), USD (1.1%). Go to all AIOO holdings, AIOO sectors, or AIOO dividends.

AIOO can be compared against other funds. Use AIOO overlap to find shared positions, or AIOO vs another fund for a side-by-side view. AIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+2.94%
1 Year
+3.64%
3 Year
N/A

Top 10 Holdings (105.3% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26Other99.42%
2-Option on State Street SPDR S&P 500 ETF Dec26Other2.67%
3-Option on State Street SPDR S&P 500 ETF Dec26Other2.10%
4-USDOther1.15%