ETF profile for Allianzim U.S. Equity Buffer100 Protection ETF (AIOO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AIOO ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM U.S. Equity Buffer100 Protection ETF |
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| Inception Date: |
30-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
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. The Fund pursues a buffered strategy that seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a three-month calendar quarter, at a specific percentage rate of participation (the "Participation Rate"), and downside protection with a buffer against 100% of Underlying ETF losses (the "Buffer"). The Fund intends to invest substantially all of its assets in FLEX options. The potential positive returns an investor can receive from an investment in the Fund are subject to the Participation Rate. The Participation Rate is the rate at which the Fund will seek to track the positive share price returns of the Underlying ETF. This means that if the Underlying ETF experiences gains over an Outcome Period, an investor in the Fund will experience only a percentage of the gains experienced by the Underlying ETF. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 12/31/2026 5.80 C |
|
99.6500% |
| SPY 12/31/2026 762.63 C |
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-2.3600% |
| SPY 12/31/2026 762.63 P |
|
1.9200% |
| Cash&Other |
Cash&Other |
0.7900% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
2,375,000 |
| Total Net Assets: |
62,973,124 |
| NAV: |
26.49 |
| Net Expense Ratio: |
0.64% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
