AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

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About FLAO

FLAO aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Mar 28, 2024
Inception DateMar 28, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology39.93%
Financial Services11.00%
Communication Services10.45%
Consumer Cyclical9.61%
Healthcare8.18%
Industrials7.74%
Consumer Defensive4.44%
Energy3.18%
Utilities2.04%
Real Estate1.77%
Basic Materials1.66%

Top Holdings (124.99% of total assets)

As of June 2, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep26111.75%
Option on State Street® SPDR® S&P 500® ETF Sep2612.63%
Option on State Street® SPDR® S&P 500® ETF Sep260.61%

FLAO Key Statistics

AUM
8.46M
AUM8.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
141.70
Average volume141.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.80
52 Week high$28.80
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares are valued at $28.11. The company's market cap stands at 8.43M.

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock opened on 2026-06-08 at —. The price climbed to — and dipped to —.

The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO)'s current trading volume is 0, compared to an average daily volume of 141.7.

In the last year, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares hit a 52-week high of $28.80 and a 52-week low of $26.58.

In the last year, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares hit a 52-week high of $28.80 and a 52-week low of $26.58.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.