AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
1W: +0.2%
YTD: +0.4%
$26.54
+0.07 (+0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings3
Top 10 Wt98.8%
Volume14,829
Avg Volume18,369
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 12/31/2026 5.80 C | 4SPY 261231C00005800 | 98.75% | $49.6M | 657 |
| 2 | SPY 12/31/2026 762.63 P | 4SPY 261231P00762630 | 2.39% | $1.2M | 657 |
| 3 | Cash&Other | — | 1.15% | $579,820 | 579,820 |
| 4 | SPY 12/31/2026 762.63 C | 4SPY 261231C00762630 | -2.30% | $-1,152,961 | -461 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 261231C00762630 | New | — |
| 2026-10-02 | 4SPY 261231P00762630 | New | — |
| 2026-10-02 | 4SPY 261231C00005800 | New | — |
| 2026-10-02 | 4SPY 260930C00746770 | Removed | — |
| 2026-10-02 | 4SPY 260930P00746770 | Removed | — |