Price Chart
Key Statistics
Previous Close
$26.52Day Range
52-Week Range
Avg Volume
19.1KDividend Yield
—Expense Ratio
0.64%AUM
$62.9MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Inception Date
- Jun 30, 2025
- Exchange
- BATS
- Description
- AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.
Similar ETFs
The AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is an exchange-traded fund issued by AllianzIM that launched on Jun 30, 2025. It currently manages $62.9M in assets under management. The fund charges an expense ratio of 0.64%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 12/31/2026 5.80 C | 99.96% | 824 | $62.9M |
| 2 | — | SPY 12/31/2026 762.63 P | 1.82% | 824 | $1.1M |
| 3 | — | Cash&Other | 0.79% | 499,927 | $500K |
| 4 | — | SPY 12/31/2026 762.63 C | -2.57% | -578 | $-1619301 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.09% | |
| 1M | -0.02% | |
| 3M | +0.93% | |
| 6M | +2.00% | |
| YTD | +3.17% | |
| 1Y | +3.71% | |
| 3Y | +5.97% | |
| 5Y | +5.97% |
Moving Averages
$26.51
Below 20-Day MA$26.48
Above 50-Day MA$26.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.57
Current Price
$26.50
52-Week Low
$25.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIOO | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.64% | 0.63% |
| AUM | $62.9M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 19.1K | 496.8K |
| Holdings | 4 | 193 |
| Performance | ||
| 1-Month Return | -0.02% | -2.31% |
| 6-Month Return | +1.30% | +3.15% |
| YTD Return | +3.22% | +12.28% |
| 1-Year Return | +2.93% | +9.49% |
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