Cboe BZX · AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF (AIOO)

$26.44−0.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.44▲ 3.65% in range

Sep 29, 2025Low $25.50 · High $26.56Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AllianzIM U.S. Equity Buffer100 Protection ETF closed at $26.44 on Sep 28, down 0.15%, 0.5% below its 52-week closing high. Volume of 6.9K shares was 0.45× its 20-day average (below normal).

Split-adjusted performance: -0.2% over one month, +2.9% over six months, +4.0% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 85.0% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range25.43 – 26.56−0.5% from high

Volume6.9K0.45× 20-day avg

Volatility · 60d2.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −0.2%3M +0.6%6M +2.9%YTD +2.9%1Y +4.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−85.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.4%of daily volume

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Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology