AIOO Performance — AllianzIM U.S. Equity Buffer100 Protection ETF
Data updated: 2026-09-18
AIOO returned +2.44% year to date and +4.74% over one year to Jul 2026. Over one year the fund trailed its Options-Based category average: $100 grew to $105, against $112 for the category. Volatility over the past 12 months was 1.89% a year. In the 12 months to Jul 2026 the fund took in a net $29.8M, and assets reached $49.97M.
AIOO Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer100 Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | AIOO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $112 |
| Since data start (May 2025 – Jul 2026) | $105 | $121 |
AIOO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.44% |
| 1 year | +4.74% |
AIOO Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer100 Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.44% |
| 2025 (May–Dec) | +2.72% |
AIOO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | −0.1% | −0.3% | +1.4% | +1.1% | 0.0% | 0.0% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +0.5% | +0.5% | +1.0% | +0.7% | 0.0% | 0.0% |
AIOO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.89%
- Best month: +1.35% (Apr 2026)
- Worst month: −0.31% (Mar 2026)
AIOO Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer100 Protection ETF, from SEC Form N-PORT.
- 12-month net flow: $29.8M
- 12-month gross sales (incl. reinvestments): $145.4M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.5M | $0 | $10.5M |
| Jun 2026 | $39.5M | $38.8M | $721K |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $4.5M | $0 | $4.5M |
| Mar 2026 | $34.0M | $31.4M | $2.6M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $3.9M | $644K | $3.2M |
| Dec 2025 | $24.4M | $23.8M | $628K |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $2.6M | $1.3M | $1.3M |
| Sep 2025 | $20.3M | $19.7M | $595K |
| Aug 2025 | $632K | $0 | $632K |
AIOO Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer100 Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $49.97M |
| 2026-04-30 | $36.43M |
| 2026-01-31 | $27.70M |
| 2025-10-31 | $21.83M |
| 2025-07-31 | $18.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.