# AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aioo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AllianzIM · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-06-30 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, an... ## Key Facts | Metric | Value | |---|---| | Price | $26.48 | | Expense Ratio | 0.64% | | Assets Under Management | $62.9M | | NAV | $26.47 | | Holdings Count | 4 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $25.51 – $28.09 | | Beta | 0.13 | ## Frequently Asked Questions ### 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. ### Does AIOO pay a dividend? AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does AIOO pay dividends? AllianzIM U.S. Equity Buffer100 Protection ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is AIOO's dividend yield? AIOO's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is AIOO's next ex-dividend date? AIOO hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will AIOO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.64% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AIOO charge its expense ratio? The expense ratio is deducted in tiny daily slices from AIOO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AIOO cost more than a fund like VOO? AIOO is actively managed (current expense ratio 0.64%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AIOO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AIOO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AIOO (0.64%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aioo - Distribution history: https://www.dividenddata.com/funds/aioo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aioo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aioo/expenses - Peer comparison: https://www.dividenddata.com/funds/aioo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.