AIOO ETF Price & Analysis
AIOO ETF Chart & Stats
26.30
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Market closed
26.30
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Day’s Range― - ―
52-Week Range25.03 - 26.82
Previous Close26.31
VolumeN/A
Average Volume (3M)16.00K
AUM45.96M
NAV26.27
Expense Ratio0.64%
Holdings CountN/A
Beta0.13
Inception DateJun 30, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40,165
30 Day Avg. Volume16,001
AlphaN/A
ETF Overview
AllianzIM U.S. Equity Buffer100 Protection ETF
The AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is an innovative investment vehicle designed to offer investors exposure to large-cap U.S. equities with a unique risk management approach. Classified under the Size and Style category, this ETF is focused on large-cap stocks within a broad-based investment niche, appealing to those seeking both growth and protection.
AIOO aims to replicate the price movements of the SPDR S&P 500 ETF Trust (SPY), a benchmark for the U.S. large-cap market, but with an added layer of security. The fund is actively managed and employs FLEX options, providing investors with capped upside participation while fully hedging against downside risk over a defined three-month outcome period. This structure allows investors to potentially benefit from market gains, up to a predetermined cap, while safeguarding their investment from losses, making it particularly attractive during volatile market conditions.
By blending the growth potential of large-cap stocks with a protective buffer, AIOO offers a compelling choice for investors who wish to participate in the equity market with a strategy that prioritizes capital preservation. This ETF is a suitable option for those looking to mitigate risk without completely sidelining potential returns, fitting seamlessly into a diversified investment strategy.
AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) Fund Flow Chart
AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) 1 year Net Flows: 39M
AIOO ETF FAQ
What was AIOO’s price range in the past 12 months?
AIOO lowest ETF price was 25.03 and its highest was 26.82 in the past 12 months.
What is the AUM of AIOO?
As of Jul 03, 2026 The AUM of AIOO is 45.96M.
Is AIOO overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AIOO pay dividends?
AIOO does not currently pay dividends.
How many shares outstanding does AIOO have?
Currently, no data Available
Which hedge fund is a major shareholder of AIOO?
Currently, no hedge funds are holding shares in AIOO