AIM ETF Products Trust AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

Cboe BZX: AIOOExchange-traded fund from AllianzIM.

  • Net assets$62.9M
  • Dividend yield0.00%
  • 1-year return+3.69%
  • Holdings1

AIOO ETF price chart

AIOO quote & trading statistics

AIOO performance

Annual returns & drawdowns →
  • YTD+2.95%
  • 1 year+3.69%
1Y volatility
1.80%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AIOO sector weights

Technology
37.6%
Financial Services
11.3%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
8.9%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

AIOO region weights

North America
103.9%
Europe Developed
0.3%
Asia Emerging
0.1%

AIOO asset allocation

U.S. stocks
98.4%
Cash
1.1%
Non-U.S. stocks
0.5%

AIOO market-cap breakdown

Mega cap
45.8%
Large cap
34.6%
Mid cap
19.4%
Small cap
1.4%

About AIM ETF Products Trust AllianzIM U.S. Equity Buffer100 Protection ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.

AIOO ETF FAQ

How much money is in AIOO?

AIM ETF Products Trust AllianzIM U.S. Equity Buffer100 Protection ETF has about $62.9M in net assets.

How has AIOO performed?

AIOO returned +3.69% over the past year, including reinvested distributions.

Does AIOO pay dividends?

AIOO has a dividend yield of 0.00%.

When was AIOO launched?

AIM ETF Products Trust AllianzIM U.S. Equity Buffer100 Protection ETF began trading on June 30, 2025.