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AllianzIM U.S. Equity Buffer100 Protection ETF AIOO

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Price alert · AIOO

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26.50 USD +0.04 (+0.15%)

Nov 4, 2026, 12:42 PM EST

26.46 Day range 26.51
25.51 52-week range 28.09
YTD
+3.11%
1 year
+3.31%

AllianzIM U.S. Equity Buffer100 Protection ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.64%
Assets under management
$66.76M
NAV
26.44
Holdings
4
Inception
2025-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.80 C 97.92%
  2. SPY 12/31/2026 762.63 P 2.75%
  3. Cash&Other 0.81%
  4. SPY 12/31/2026 762.63 C -1.47%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04