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AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF

USD

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26.44 USD -0.07 -0.28%

As of Oct 30, 2026 Extended hours 26.44 0.00%

Bid: 26.44 × 100
Ask: 26.58 × 1,000

26.44 Day range 26.52

25.55 52-week range 26.58

YTD: +2.88%
1 year: +3.00%

Open: 26.56
Prev close: 26.52
Mkt cap: 49.05M
Vol: 3.94K
Avg vol: 21.81K
EPS: 1.09
P/E: 24.21
Div yield: 0.00%

More statistics

Low: 26.44
High: 26.52

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $62.93M
NAV: 26.50
Holdings: 4
Inception: 2025-06-30
Top 10 weight: 100.00%

SPY 12/31/2026 5.80 C 99.67%
SPY 12/31/2026 762.63 P 1.77%
Cash&Other 0.77%
SPY 12/31/2026 762.63 C -2.21%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record