AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)Defined Outcome | Exchange Traded Fund | Cboe US
26.48 USD
-0.01
(-0.019%) ⇩
(Aug. 28, 2026, 3:54 p.m.
EDT)
After hours: 26.48 |
Hot Take ↕ | Aug. 22, 2026, 3:15 a.m. EDT
The short-term outlook remains neutral due to the instrument's unique structure as a buffer ETF designed to protect capital rather than generate immediate alpha; while the 45-day statistical model shows very high confidence in a slight upward drift, this reflects the underlying index's noise rather than a specific catalyst for the buffer product itself. The long-term rating is held neutral because the security is effectively newly listed with no multi-year price history to assess its performance trajectory, and the lack of historical data prevents any judgment on whether the buffer strategy has successfully preserved value over cycles. Finally, the dividend rating is zero as the entity distributes no income, which is consistent with its mandate to prioritize principal protection over yield. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.001876 |
| AutoARIMA | 0.002307 |
| AutoETS | 0.002320 |
| AutoTheta | 0.003803 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 2.02 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.747 |
| Excess Kurtosis | -0.52 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.39 |
| Attribute | Value |
|---|---|
| All Time High | 26.82 |
| All Time Low | 25.02 |
| Ask | 26.52 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 11,350 |
| Average Daily Volume3 Month | 14,176 |
| Average Volume | 14,176 |
| Average Volume10Days | 11,350 |
| Beta3 Year | 0.0 |
| Bid | 26.44 |
| Bid Size | 200 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.55 |
| Day Low | 26.44 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.0431329 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.3634 |
| Fifty Day Average Change | 0.11660004 |
| Fifty Day Average Change Percent | 0.0044227997 |
| Fifty Two Week Change Percent | 4.9419403 |
| Fifty Two Week High | 26.82 |
| Fifty Two Week High Change | -0.34000015 |
| Fifty Two Week High Change Percent | -0.012677113 |
| Fifty Two Week Low | 25.185 |
| Fifty Two Week Low Change | 1.2950001 |
| Fifty Two Week Low Change Percent | 0.0514195 |
| Fifty Two Week Range | 25.185 - 26.82 |
| First Trade Date Milliseconds | 1,751,376,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.00500107 |
| Fullday Change Percent | -0.0188826 |
| Fullday Price | 26.48 |
| Fund Family | AllianzIM |
| Fund Inception Date | 1,751,241,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified. |
| Long Name | AllianzIM U.S. Equity Buffer100 Protection ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1949641575 |
| Nav Price | 26.4612 |
| Net Assets | 49,972,912.0 |
| Net Expense Ratio | 0.64 |
| Open | 26.55 |
| Phone | (763) 765-7453 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 26.48 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 26.485 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00500107 |
| Regular Market Change Percent | -0.0188826 |
| Regular Market Day High | 26.55 |
| Regular Market Day Low | 26.44 |
| Regular Market Day Range | 26.44 - 26.55 |
| Regular Market Open | 26.55 |
| Regular Market Previous Close | 26.485 |
| Regular Market Price | 26.48 |
| Regular Market Time | 1,787,946,873 |
| Regular Market Volume | 3,137 |
| Short Name | AllianzIM U.S. Equity Buffer100 |
| Source Interval | 15 |
| Symbol | AIOO |
| Total Assets | 49,972,912 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.385067 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.08885 |
| Trailing Three Month Returns | 1.08885 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.9793 |
| Two Hundred Day Average Change | 0.5007 |
| Two Hundred Day Average Change Percent | 0.019273037 |
| Type Disp | ETF |
| Volume | 3,137 |
| Yield | 0.0 |
| Ytd Return | 2.43333 |