AIOO
AllianzIM U.S. Equity Buffer100 Protection ETF
📎 Investment Objective
The AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk through a built-in buffer against losses.
Overview
ETF tracking AllianzIM U.S. Equity Buffer100 Protection ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO) seeks to provide investors with exposure to the U.S. equity market while aiming to limit downside risk through a built-in buffer against losses.
🎯 Investment Strategy
The ETF achieves its objective by investing in a portfolio of U.S. equities and utilizing options strategies to provide a buffer against the first 10% of losses in the underlying equity index. This aims to limit downside risk while still allowing for participation in equity market upside.
✨ Key Features
- Seeks to provide exposure to the U.S. equity market with a built-in 10% buffer against losses
- Utilizes options strategies to limit downside risk while allowing for upside participation
- Designed to appeal to investors looking for equity market exposure with some downside protection
- Relatively new ETF with limited performance history
⚠️ Primary Risks
- Market risk: The ETF's value will fluctuate with changes in the U.S. equity market
- Options risk: The use of options strategies introduces additional risks, including the potential for losses beyond the initial investment
- Liquidity risk: As a newer ETF, trading volume and liquidity may be limited
- Tracking error risk: The ETF may not perfectly track its target index or investment strategy
👤 Best For
This ETF may be suitable for investors seeking U.S. equity market exposure with some downside protection, particularly those with a moderate risk tolerance who are willing to accept the unique risks associated with the options-based strategy.