AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) - Live Price & How to Invest from India

AllianzIM U.S. Equity Buffer100 Protection ETF Stock Performance

as on September 25, 2026 at 6:58 am IST

Day's High
$26.48
Day's Price Range
$26.51
$26.48
0.11%
Upside
52 Week's Low
52 Week's High
$25.43
52-Week Price Range
$26.82
$26.48
3.97%
Downside
1.28%
Upside

AllianzIM U.S. Equity Buffer100 Protection ETF share price movements today

NAV: $26.51
Volume: 70.0K
Market Cap: -
Day's Low - High: $26.48 - $26.51
52 Week Low - High: $25.43 - $26.82

AllianzIM U.S. Equity Buffer100 Protection ETF Fundamentals

AUM	$50.37Mn
Expense Ratio	0.64%
Dividend Yield	-

Companies in AllianzIM U.S. Equity Buffer100 Protection ETF

Companies	Holding %
SPY 09/30/2026 5.68 C	100.64%
Cash&Other	0.79%
SPY 09/30/2026 746.77 P	0.33%
SPY 09/30/2026 746.77 C	1.77%

Portfolio Breakup

Sector

Basic Materials

1.69%

Communication Services

9.62%

Consumer Cyclical

9.35%

Consumer Defensive

4.46%

Energy

3.40%

Financial Services

12.11%

Healthcare

9.29%

Industrials

7.81%

Real Estate

1.81%

Technology

38.47%

Utilities

2.00%

Market Cap

Large Cap

34.58%

Mega Cap

46.18%

Mid Cap

18.85%

Small Cap

1.07%

Insights on AllianzIM U.S. Equity Buffer100 Protection ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

POSITIVE IMPACT
Price Rise
In the last 1 year, AllianzIM U.S. Equity Buffer100 Protection ETF has moved up by 4.12%
NO EFFECT
Market Cap Breakup
Market Cap breakup for AllianzIM U.S. Equity Buffer100 Protection ETF is 46.18% in Mega Cap, 34.58% in Large Cap, 18.85% in Mid Cap, 1.07% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.47%

About AllianzIM U.S. Equity Buffer100 Protection ETF

AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.

Exchange

CBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) share price today?

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) share price today is $26.48.

Can Indians buy AllianzIM U.S. Equity Buffer100 Protection ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer100 Protection ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer100 Protection ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer100 Protection ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer100 Protection ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer100 Protection ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer100 Protection ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer100 Protection ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer100 Protection ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.