AIOOAllianzIM U.S. Equity Buffer100 Protection ETF
Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with 100% downside protection.
By AllianzIM · Launched 2025
Annual Cost
0.64%
#3,463 of 6,040 · average
Fund Size
$49M
#3,770 of 6,040 · mid-size
Return (1Y)
+4.0%
Track Record
1 year
#4,452 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,399+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.2% of fundconcentrated
SPY 06/30/2026 4.81 C4SPY 260630C00004810
108.1%
SPY 06/30/2026 650.34 P4SPY 260630P00650340
0.6%
SPY 06/30/2026 650.34 C4SPY 260630C00650340
-9.5%
Asset allocation
Stocks
99.0%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust with 100% downside protection.
- Strategy
- Pursues a buffered strategy that seeks to provide returns tracking the SPDR S&P 500 ETF Trust, with a Participation Rate and 100% downside protection against losses. Invests primarily in FLEX Options referencing the Underlying ETF, aiming for positive returns in favorable market conditions.
- Inception date
- June 30, 2025
- Fund family
- AllianzIM
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Data updated on 2026-09-18