AIOO ETF

$26.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jun 30, 2025
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.41%

Asset Allocation

Cash: 0.80%
Other: 99.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association 4.5%98.05%
-Fannie Mae Pool Db6878 6.00% 6/1/20542.88%
-OIS0.80%
-Spy 09/30/2026 746.77 C-1.73%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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AIOO ETF Overview

AIOO ETF (AllianzIM US Equity Buffer100 Protection ETF) is managed by AllianzIM with $48.6M in net assets. AIOO expense ratio is 0.64%, holding 4 positions across sectors including Other. Inception date: 2025-06-30.

AIOO performance shows a YTD return of 2.41%..

AIOO top holdings include Federal National Mortgage Association 4.5% (98.0%), Fannie Mae Pool Db6878 6.00% 6/1/2054 (2.9%), OIS (0.8%), Spy 09/30/2026 746.77 C (-1.7%). View all AIOO holdings, sector breakdown, or dividend history.

AIOO can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIOO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+2.41%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Federal National Mortgage Association 4.5%Other98.05%
2-Fannie Mae Pool Db6878 6.00% 6/1/2054Other2.88%
3-OISOther0.80%
4-Spy 09/30/2026 746.77 COther-1.73%