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 October 23, 2026
Technology38.38%
Financial Services11.93%
Healthcare9.95%
Communication Services9.23%
Consumer Cyclical9.12%
Industrials7.47%
Consumer Defensive4.84%
Energy3.74%
Utilities2.04%
Real Estate1.75%
Basic Materials1.55%

Top Holdings (102.06% of total assets)

As of October 23, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Mar27—98.29%
Option on State Street® SPDR® S&P 500® ETF Mar27—2.36%
Option on State Street® SPDR® S&P 500® ETF Mar27—1.41%

FLAO Key Statistics

AUM
8.62M
AUM8.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
332.00
Average volume332.00
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$29.04
52 Week high$29.04
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 $28.84. The company's market cap stands at 8.65M.

On 2026-10-27, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock opened at —, reached a high of —, and a low of —.

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares are trading with a volume of 0, against a daily average of 332.

In the last year, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares hit a 52-week high of $29.04 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 $29.04 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.