# AIOO (AllianzIM U.S. Equity Buffer100 ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, AIOO has no cap and takes 24.4% of any further rise in SPY, resetting in 19 days.

## Key facts

- AIOO, can still gain: uncapped, as of Sep 11, 2026.
- AIOO, fall before the buffer: 0.5%, as of Sep 11, 2026.
- AIOO, protection left, index points: 100.0%, as of Sep 11, 2026.
- AIOO, days to reset: 19, as of Sep 11, 2026.
- AIOO, net assets: $50m (issuer page, as of Sep 10, 2026).
- AIOO, expense ratio: 0.64% (issuer page, Sep 11, 2026).

## AIOO over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +0.7% | +3.3% | −2.6 pts |
| 6 months | +2.9% | +16.0% | −13.2 pts |
| 1 year | +4.1% | +17.5% | −13.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 100% | ETFIQ |
| Outcome period | Jul 1, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +0.5% | ETFIQ |
| Net assets | $50m | issuer page, as of Sep 10, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 0.5% | issuer, fund price |
| Fall to the buffer in index terms | 2.3% | ETFIQ |
| Protection left in index points | 100.0% of 100.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.64% | issuer page, Sep 11, 2026 |

## Questions

### Does AIOO have a cap?

No. AIOO takes a share of any further rise in SPY, so there is no ceiling on the upside this period.

### How far can AIOO fall before the buffer helps?

0.5% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 2.3% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the AIOO buffer is left?

100.0% of the 100.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does AIOO reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does AIOO cost?

The prospectus expense ratio is 0.64% a year.


## Cite this page

ETFIQ, AIOO, data as of Sep 11, 2026. https://etfiq.com/funds/aioo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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