Proyeksi Harga AIOO & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

AIOO

AllianzIM U.S. Equity Buffer100 Protection ETF

Harga penutupan 22 Okt pukul 3:20 PM ET (Korea 10/23 04:20)

$26.49

-0.04 ▼ -0.15%

Kanal naik Resistance 28.28 Support 26.55 Tembus support Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.64%	Return% 1Y ⓘ	3.63%	Total Holdings ⓘ	4	Perf Week ⓘ	-0.11%	Volume ⓘ	18,695
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$63M	Return% 3Y ⓘ	-	NAV ⓘ	$26.52	Perf Month ⓘ	-0.08%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-5.7%	Perf Quarter ⓘ	0.78%	Rel Volume ⓘ	0.92
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	3.83%	Perf Half Y ⓘ	2.12%	Prev Close ⓘ	$26.53
IPO ⓘ	2025/7/1	Flows% 1M ⓘ	24.98%	Return% SI ⓘ	4.54%	RSI (14) ⓘ	48.32	Perf YTD ⓘ	3.06%	Price ⓘ	$26.49
Beta ⓘ	0.13	Flows% 3M ⓘ	28.13%	Flows% YTD ⓘ	144.03%	Flows% 1Y ⓘ	157.42%	Perf Year ⓘ	3.56%	Volatility(W/M) ⓘ	0.96% 0.87%
SMA20 ⓘ	-0.08%	SMA50 ⓘ	0.03%	SMA200 ⓘ	1.37%	ATR ⓘ	0.2

Tentang ETF ini

AllianzIM U.S. Equity Buffer100 Protection ETFAIOO | CBOE | ETF umum

AllianzIM U.S. Equity Buffer100 Protection ETF seeks to provide, at the end of the current Outcome Period, at the end of the current Outcome Period, returns that track the share price returns of the SPDRS&P 500ETF Trust in positive market environments, subject to a Participation Rate, while providing 100% downside protection of Underlying ETF losses. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. The fund is non-diversified.

AIOO sekilas

0.64% Makin rendah makin baik

$63M Aset Kelolaan

4 item

Tanggal Pencatatan 2025

Gaya Manajemen Mengikuti indeks

Penerbit Allianz

Kepemilikan Teratas 4 kepemilikan

3 terbesar mencakup 99% dari dana

Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.