AllianzIM U.S. Equity Buffer100 Protection ETF

Frequently Asked Questions About AIOO

What does AIOO invest in?

AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.

What is the expense ratio of AIOO?

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) charges an expense ratio of 0.64%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AIOO?

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) manages $62.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is AIOO actively managed or an index fund?

AIOO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (AIOO's is 0.64%) in exchange for the discretion to over- or under-weight positions.

When was AIOO launched?

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) launched in June 2025 and is managed by AllianzIM.

How has AIOO performed?

AIOO's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.