- CUSIP
- 00888H448
- Issuer
- Allianz
- Inception Date
- Jun 30, 2025
- Category
- Defined Outcome
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AIOO Performance Chart
AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) is up 2.3% since the beginning of the year. AIOO is currently trading at $26 per share.
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Returns By Period
AllianzIM U.S. Equity Buffer100 Protection ETF
- 1D
- -0.04%
- 1M
- 0.19%
- YTD
- 2.26%
- 6M
- 2.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIOO Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2025, AIOO's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, an investment would double in approximately 14.1 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +1.3%, 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 55% of trading days. The best single day was Aug 22, 2025 with a return of +0.3%, while the worst single day was Jun 5, 2026 at -0.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.32% | -0.06% | -0.25% | 1.34% | 1.02% | -0.11% | 2.26% | ||||||
| 2025 | 0.35% | 0.60% | 0.87% | 0.80% | -0.05% | 0.04% | 2.65% |
Benchmark Metrics
AllianzIM U.S. Equity Buffer100 Protection ETF has an annualized alpha of 2.46%, beta of 0.13, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.99%) than losses (5.59%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.46% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.13 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.46%
- Beta
- 0.13
- R²
- 0.62
- Upside Capture
- 16.99%
- Downside Capture
- 5.59%
Expense Ratio
AIOO has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIOO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 Jun 10, 2026. The portfolio has not yet recovered.
The current AllianzIM U.S. Equity Buffer100 Protection ETF drawdown is 0.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -0.74%Jun 2026 | 7d | — | 20d 23hJun 2026 - now |
2025 pullback2025 | -0.74%Nov 2025 | 22d | 1mo 3d | 1mo 25dOct 2025 - Dec 2025 |
2026 pullback2026 | -0.54%Apr 2026 | 1mo 12d | 8d | 1mo 20dFeb 2026 - Apr 2026 |
2025 pullback2025 | -0.46%Aug 2025 | 3d | 11d | 14dJul 2025 - Aug 2025 |
2025 pullback2025 | -0.45%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 |
Drawdown Indicators
| AIOO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.74% | -56.78% | +56.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.21% | -1.80% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -0.18% | -10.71% | +10.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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