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AllianzIM U.S. Equity Buffer100 Protection ETF AIOO

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26.48 USD +0.04 +0.15%

As of Nov 2, 3:59 PM ET

Bid: 26.41 × 100
Ask: 26.55 × 500

26.42 Day range 26.53

25.51 52-week range 28.09

YTD: +3.04%
1 year: +3.04%

Open: 26.53
Prev close: 26.44
Mkt cap: 48.96M
Vol: 109.73K
Avg vol: 21.76K
EPS: 1.09
P/E: 24.24
Div yield: 0.00%

More statistics

Low: 26.42
High: 26.53

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.64%
Assets under management: $62.78M
NAV: 26.43
Holdings: 4
Inception: 2025-06-30
Top 10 weight: 100.00%

SPY 12/31/2026 5.80 C 98.12%
SPY 12/31/2026 762.63 P 2.67%
Cash&Other 0.77%
SPY 12/31/2026 762.63 C -1.56%

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 2026-11-02