AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) price, chart and fund profile

Price chart

Fund profile

AIOO seeks to provide, at the end of the current outcome period, returns that track the share price returns of the underlying ETF, subject to a participation rate, while providing a buffer against underlying ETF losses.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Jun 30, 2025

Assets under management

$48.9M

Expense ratio

0.64%

Net asset value

$26.45

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)?

  AIOO seeks to provide, at the end of the current outcome period, returns that track the share price returns of the underlying ETF, subject to a participation rate, while providing a buffer against underlying ETF losses.

• What is AIOO's expense ratio?

  AllianzIM U.S. Equity Buffer100 Protection ETF charges an annual expense ratio of 0.64%. The fund is issued by Allianz Investment Management LLC.

• How large is AIOO?

  AllianzIM U.S. Equity Buffer100 Protection ETF manages $48.9M in assets and has traded since Jun 30, 2025.

• How do I buy shares of AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)?

  AIOO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.