AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

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The chart shows the growth of an initial investment of $10,000 in AllianzIM U.S. Equity Buffer100 Protection ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 1, 2025, AIOO's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +0.9%, while the worst month was Mar 2026 at -0.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AIOO closed higher 53% of trading days. The best single day was Aug 22, 2025 with a return of +0.3%, while the worst single day was Oct 10, 2025 at -0.3%.

AllianzIM U.S. Equity Buffer100 Protection ETF has an annualized alpha of 2.63%, beta of 0.12, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since July 02, 2025.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (23.51%) than losses (4.87%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 2.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.12 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

AIOO has an expense ratio of 0.64%, placing it in the medium range.

The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the AllianzIM U.S. Equity Buffer100 Protection ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AllianzIM U.S. Equity Buffer100 Protection ETF was 0.74%, occurring on Nov 20, 2025. Recovery took 22 trading sessions.

The current AllianzIM U.S. Equity Buffer100 Protection ETF drawdown is 0.45%.

The chart below shows the rolling one-month volatility.