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AIOO ETF — AllianzIM U.S. Equity Buffer100 Protection ETF
AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
Updated October 23, 2026.
AIOO is an ETF. Its expense ratio is 0.64%. Total return is 5.8% over the past 1.3 years, 18.9 points behind SPY at 24.7%.
AllianzIM U.S. Equity Buffer100 Protection ETF invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities, employing options strategies designed to provide downside protection. The fund does not currently distribute income and carries an expense ratio of 0.64%. This ETF appeals to equity investors seeking some downside cushioning alongside U.S. market exposure.
AIOO performance versus SPY
Total return is 5.8% over the past 1.3 years, 18.9 points behind SPY at 24.7%. Its deepest 1-year drawdown was 0.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | 0.8% | — |
| 6M | 2.1% | — |
| YTD | 3.0% | — |
| 1Y | 3.6% | — |
| Since inception (1.3 years) | 5.8% | 4.40% |
AIOO key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/30/2025
- Expense ratio
- 0.64%
- Distribution frequency
- None
- Last close
- $26.48 (as of 2026-10-23)
- AUM
- $62,856,871
- Average volume
- 16,800
- Beta
- 0.129
How Dividend Vision calculates returns
Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AIOO risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 0.7%.
Who may consider AIOO — and who may not
It is a weaker fit for investors who need monthly cash flow (AIOO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on AIOO
Frequently asked questions
Does AIOO pay monthly?
No. AIOO does not currently distribute.
What is AIOO's expense ratio?
AIOO's expense ratio is 0.64%.
When does AIOO pay a dividend?
AIOO does not currently distribute.
How has AIOO performed?
Total return is 5.8% over the past 1.3 years, 18.9 points behind SPY at 24.7%. Its deepest 1-year drawdown was 0.7%.
More securities from AllianzIM.
Tickers
Holdings as-of date unavailable.
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