ETF Exchange > AIOO ETF
AIOO - ETF Fact Sheet
AllianzIM U.S. Equity Buffer100 Protection ETF - USD
Fund Identification
Ticker
AIOO
ISIN
US00888H4487
Main Metrics
Price
$26.31Expense Ratio
0.64%AuM
$47.36MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) in positive market environments, subject to a Participation Rate, while providing 100% downside protection of Underlying ETF losses.
AIOO's historical prices, performance, and flows
1m returns
-0.01%
1m flows
$9M
* Net total returns
All data as of 16 July 2026
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AIOO's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AIOO's exposure
The AIOO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
