ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF
Symbol: AIOO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
Latest date: 15/10/2026
Current price: $26.52
Expense ratio: 0.64%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.44%
Ann. 15.05% (Sharpe / Sortino numerator)
Volatility
1.81%
Sharpe ratio
6.297
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.65%
Ann. 8.54% (Sharpe / Sortino numerator)
Volatility
1.75%
Sharpe ratio
2.808
VaR 95%
-0.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.39%
Ann. 4.87% (Sharpe / Sortino numerator)
Volatility
1.82%
Sharpe ratio
0.681
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.76%
Ann. 5.60% (Sharpe / Sortino numerator)
Volatility
1.98%
Sharpe ratio
0.996
VaR 95%
-0.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.015%
Best day
0.596%
Worst day
-0.38%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.51 | $26.55 | $26.50 | $26.52 | 2,200 |
| 14/10/2026 | $26.57 | $26.57 | $26.50 | $26.50 | 3,300 |
| 13/10/2026 | $26.57 | $26.61 | $26.53 | $26.57 | 53,800 |
| 12/10/2026 | $26.48 | $26.62 | $26.48 | $26.57 | 69,000 |
| 09/10/2026 | $26.59 | $26.59 | $26.53 | $26.57 | 6,200 |
| 08/10/2026 | $26.57 | $26.57 | $26.52 | $26.53 | 6,800 |
| 07/10/2026 | $27.11 | $27.11 | $26.51 | $26.55 | 9,400 |
| 06/10/2026 | $26.73 | $26.73 | $26.57 | $26.57 | 11,100 |
| 05/10/2026 | $26.65 | $26.65 | $26.48 | $26.53 | 16,100 |
| 02/10/2026 | $27.56 | $28.09 | $26.42 | $26.54 | 14,800 |