AIOO – AllianzIM U.S. Equity Buffer100 Prot ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment 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 SPDR®S&P 500®ETF 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	ETF	Open	—	—	Jun 30, 2025	$56.94M	0.640%	—	—	$28.63M

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