AllianzIM U.S. Equity Buffer100 Protection ETFAIOO
Type
ETF
Peer group
Alternative
Net assets
$36.4M
Expense ratio
0.64%
1-year return
+4.7%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) in positive market environments, subject to a Participation Rate, while providing 100% downside protection of Underlying ETF losses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 06/30/2026 4.81 C | 108.10% |
| Spy 06/30/2026 650.34 P | 0.59% |
| Spy 06/30/2026 650.34 C | -9.46% |
More on AIOO.
- AIOO overview
- AIOO holdings
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- AIOO money in and out
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- Compare AIOO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.