AIOO ETF

AIOO ETF
$26.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
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+2.42%
1 Year+4.72%

Asset Allocation

Cash: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 5.68 C98.05%
-State Of California 4 08/01/20462.88%
-Forward Foreign Currency Contract0.80%
-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
This ETF
PRO
Peer Avg
PRO

AIOO ETF Overview

AIOO ETF (AllianzIM US Equity Buffer100 Protection ETF) is managed by AllianzIM with $50.4M in net assets. AIOO expense ratio is 0.64%, holding 4 positions across various sectors. Inception date: 2025-06-30.

AIOO performance shows a YTD return of 2.42%. The 1-year return is 4.72%.

AIOO top holdings include Spy 09/30/2026 5.68 C (98.0%), State Of California 4 08/01/2046 (2.9%), Forward Foreign Currency Contract (0.8%), Spy 09/30/2026 746.77 C (-1.7%). 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
+2.42%
1 Year
+4.72%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 5.68 COther98.05%
2-State Of California 4 08/01/2046Other2.88%
3-Forward Foreign Currency ContractOther0.80%
4-Spy 09/30/2026 746.77 COther-1.73%