AIOO · AllianzIM U.S. Equity Buffer100 Protection ETF
$26.51
-0.01 (-0.02%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.51
Open$26.49
Day$26.49–26.53
52W close$25.17–26.51
Avg vol 30d10K
Short int10K · 1.0d
Short vol61%
DataJul 2025–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+1%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
100%
near high
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+3%
trailing
YTD return
+3%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow
Distributing
-63% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -82.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
2%
annualized · 1-yr
Max drawdown
−1%
past year
ATR
0.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+1%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow
Distributing
-63% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -82.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $25
Now $27 · 100%
Range high $27
vs 200-day avg +2%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
10
- Net QoQ
- -656.4K sh
- Top holder
- HARBOUR INVESTMENTS, INC.
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIOO | +0.1% | +0.7% | +2.9% | +0.7% | +3.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.3% | -3.7% | -10.8% | -3.2% | -10.7% |
Key facts
CIK
1797318
CUSIP
00888H448
13F (30d)
10 filings
10 filers