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AllianzIM U.S. Equity Buffer100 Protection ETF AIOO

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Price alert · AIOO

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26.39 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:44 PM EST

26.52 +0.13 +0.49%

After hours · Nov 6, 4:44 PM ET

26.39 Day range 26.43
25.55 52-week range 26.58
YTD
+2.68%
1 year
+3.09%

AllianzIM U.S. Equity Buffer100 Protection ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.64%
Assets under management
$68.54M
NAV
26.36
Holdings
4
Inception
2025-06-30
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.80 C 95.43%
  2. SPY 12/31/2026 762.63 P 4.62%
  3. Cash&Other 0.77%
  4. SPY 12/31/2026 762.63 C -0.82%

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 2026-11-06