ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF
Symbol: AIOO
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/06/2025
Latest date: 01/06/2026
Current price: $26.33
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
1.07%
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
2.15%
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
2.59%
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
5.17%
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: 01/07/2025 - 01/06/2026.
Average daily return
0.022%
Best day
0.33%
Worst day
-0.332%
Days with data
230
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $26.32 | $26.35 | $26.31 | $26.33 | 4,600 |
| 29/05/2026 | $26.35 | $26.35 | $26.28 | $26.32 | 6,400 |
| 28/05/2026 | $26.81 | $26.81 | $26.29 | $26.30 | 15,900 |
| 27/05/2026 | $26.29 | $26.30 | $26.24 | $26.27 | 4,600 |
| 26/05/2026 | $26.27 | $26.29 | $26.24 | $26.27 | 11,500 |
| 22/05/2026 | $26.26 | $26.27 | $26.21 | $26.24 | 3,200 |
| 21/05/2026 | $26.23 | $26.24 | $26.21 | $26.24 | 16,200 |
| 20/05/2026 | $26.23 | $26.26 | $26.20 | $26.23 | 21,100 |
| 19/05/2026 | $26.16 | $26.20 | $26.14 | $26.18 | 7,300 |
| 18/05/2026 | $26.21 | $26.21 | $26.14 | $26.17 | 25,100 |