See what your fund actually adds
AllianzIM U.S. Equity Buffer100 Protection ETF AIOO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AIOO | Replication |
|---|---|---|
| Annualized growth | 4.7% | 4.8% |
| Annualized volatility | 1.8% | 1.0% |
| Sharpe ratio | 2.62 | 4.53 |
| Maximum drawdown | 0.5% | 0.4% |
| Replication fit (R²) | 0.68 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AIOO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 80.2% |
| BKLN | FI · Senior Bank Loans | 10.3% |
| VUG | Style · Growth | 3.5% |
| LRGF | Factor · Multi-Factor | 3.1% |
| BNDX | FI · International | 3.0% |