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Chicago Board Options ExchangeETF
$26.43
$0.00 · 0.00%
As of Sep 18, 3:36 PM ET
$26.43
$0.00 · 0.00%
After hours · As of Sep 18, 5:05 PM ET
Regular session · ET · Market data may be delayed.
AIOO is actively managed and uses FLEX options exclusively. It aims to provide partial upside participation in the price movement of SPY, with a 100% downside hedge over a three-month outcome period. Investors will not receive or benefit from any of SPYs dividend payments. The potential positive returns an investor can receive are subject to the participation rate, which is set prior to the first day of the outcome period, based on market conditions. The funds 100% buffer takes into account the annualized management fee but does not account for brokerage commissions, trading fees, taxes, and other extraordinary costs. The fund must be held to the end of the outcome period to achieve the intended results.?Investors who buy at any time other than the quarterly reset day may experience results that vary from the outcomes pursued by the fund. However, there can be no guarantee that the intended results will be achieved. The issuer publishes the funds participation rate on its website.
Day range
Current $26.43
52-week range
Current $26.43
1 month
-0.15%
3 months
+0.49%
Year to date
+2.84%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Sep 18, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.