AllianzIM U.S. Equity Buffer100 Protection ETFAIOO

AllianzIMDefined OutcomeBuffer#310 of 318 by YTD

$26.50

+0.2% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AIOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.3%	+0.2%	+3.1%	+3.1%	—	—	+5.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $26.42
Volume: 8K
Avg. volume 30D: 35K
High today: $26.53
Low today: $26.46
Previous close: $26.46
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#286AIOOAllianzIM+3.1%$62.7M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in AIOO

$10,000 in AIOO became

$10,587

In the S&P 500 (VOO)

$12,592

Total return, dividends in · Jul 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AIOO Returns by Period

Today

YTD

MAX

AIOO

+0.2%

−0.3%

+0.2%

+3.1%

—

+5.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AIOO’s Defined Outcome Rank

YTD

#310of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

AIOO+3.1%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

AIOO Price and 52-Week Range

From the 52-week high

−5.7%

From the 52-week low

+3.9%

Today $26.46 – $26.53

Previous close $26.46

$26.50 now

52-week low$25.5152-week high$28.09

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
AIOO	AllianzIMThis fundRead Desk	0.64%	+3.1%	+3.1%	$63M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+3.1%

BUFR wins+7.2 pts

Past year

+11.8%

+3.1%

BUFR wins+8.7 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 5, 2026 · AUM not scored

AIOO vs VOO

YTD

AIOO · AllianzIM U.S. Equity Buffer100 Protection

+3.1%

VOO · S&P 500

+13.4%

Gap

10.2 pts

AllianzIM AIOO and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIOO vs Its Peer Average

YTD

AIOOAvsBPeer average

1D+0.2%+0.8%

1M−0.3%+96.8%

3M+0.2%+0.9%

YTD+3.1%+8.5%

1Y+3.1%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

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

$26.50

$25.51−5.7% from the high$28.09

AllianzIM AIOO · past-year price moves · as of Nov 5, 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 5, 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 today8K

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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