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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (104.13% of total assets)

As of December 8, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Mar26100.57%
Option on SPDR® S&P 500® ETF Mar262.14%
Option on SPDR® S&P 500® ETF Mar261.42%

FLAO Key Statistics

AUM
11.34M
AUM11.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
535.90
Average volume535.90
High today
$28.32
High today$28.32
Low today
$28.32
Low today$28.32
Open price
$28.32
Open price$28.32
Volume
1.40K
Volume1.40K
52 Week high
$28.34
52 Week high$28.34
52 Week low
$23.29
52 Week low$23.29
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock is priced at $28.32, giving the company a market capitalization of 11.32M.

On 2025-12-09, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock moved within a range of $28.32 to $28.32. With shares now at $28.32, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock has reached 1.4K, versus its average volume of 535.9.

Over the past 52 weeks, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock has traded between a high of $28.34 and a low of $23.29.

Over the past 52 weeks, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock has traded between a high of $28.34 and a low of $23.29.

Average Annual Return

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.