AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)
BATS: AIOO · Real-Time Price · USD
25.73
+0.02 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
AIOO Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 100.83% |
| 2 | n/a | Us Dollars | 0.93% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Dec25 | 0.64% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Dec25 | -2.39% |
As of Dec 4, 2025