AllianzIM U.S. Equity Buffer100 Protection ETFAIOO

AllianzIMDefined OutcomeBuffer#308 of 318 by YTD

$26.46

−0.1% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIOOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.3%	−0.1%	+3.0%	+3.0%	—	—	+5.7%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $26.42
Volume: 11K
Avg. volume 30D: 35K
High today: $26.50
Low today: $26.41
Previous close: $26.48
52-week high: $28.09
52-week low: $25.51
Our risk indicator: 3/5

AIOO in One Breath

AIOO Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#284AIOOAllianzIM+3.0%$62.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in AIOO

$10,000 in AIOO became

$10,571

In the S&P 500 (VOO)

$12,391

Total return, dividends in · Jul 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AIOO Returns by Period

Today

YTD

MAX

AIOO

−0.1%

−0.3%

−0.1%

+3.0%

—

+5.7%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AIOO’s Defined Outcome Rank

YTD

#308of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

AIOO+3.0%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

AIOO Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+3.7%

Today $26.41 – $26.50

Previous close $26.48

$26.46 now

52-week low$25.5152-week high$28.09

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AIOO’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

AIOO$62.7M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

AIOO Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

AIOO$0.64

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside AIOO

4 holdings

AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF

Today

AIOO reports no holdings we can show: […]

AllianzIM AIOO · holdings

How It Compares

AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
AIOO	AllianzIMThis fundRead Desk	0.64%	+3.0%	+3.0%	$63M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIOO head to head with BUFR →

BUFR vs AIOO

YTD

BUFRFirst Trust · BufferAIOOAllianzIM · Buffer

Year to date

+9.1%

+3.0%

BUFR wins+6.1 pts

Past year

+10.8%

+3.0%

BUFR wins+7.8 pts

Fee

0.10%

0.64%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$62.7M

BUFR174.0× more

3–0BUFR wins

First Trust BUFR and AllianzIM AIOO · year-to-date · as of Nov 4, 2026 · AUM not scored

AIOO vs VOO

YTD

AIOO · AllianzIM U.S. Equity Buffer100 Protection

+3.0%

VOO · S&P 500

+11.5%

Gap

8.6 pts

AllianzIM AIOO and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIOO vs Its Peer Average

YTD

AIOOAvsBPeer average

1D−0.1%+0.2%

1M−0.3%+95.8%

3M−0.1%0.0%

YTD+3.0%+7.6%

1Y+3.0%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

AIOO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.05%

Deepest drop · 1Y−0.7%

Lowest point · 5Y0.0%

52-week range

$26.46

$25.51−5.8% from the high$28.09

AllianzIM AIOO · past-year price moves · as of Nov 4, 2026

AIOO

Fund Facts

Today

2025launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H448

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM AIOO · fund facts · as of Nov 4, 2026

AIOO

Payouts by Year

Today

$0no payouts on record

AIOO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM AIOO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗

Trading & Liquidity

Net asset value$26.42

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.64%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$64.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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