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 May 18, 2026
Technology37.60%
Financial Services11.37%
Communication Services11.08%
Consumer Cyclical9.78%
Healthcare8.28%
Industrials7.88%
Consumer Defensive4.87%
Energy3.47%
Utilities2.13%
Real Estate1.84%
Basic Materials1.70%

Top Holdings (119.40% of total assets)

As of May 19, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Sep26108.58%
Option on State Street® SPDR® S&P 500® ETF Sep269.84%
Option on State Street® SPDR® S&P 500® ETF Sep260.98%

FLAO Key Statistics

AUM
8.41M
AUM8.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
92.30
Average volume92.30
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

The current AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) stock price is $28.12, with a market capitalization of 8.44M.

On 2026-05-25, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF(FLAO) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 92.3.

The stock's 52-week range extends from a low of $26.58 to a high of $28.80.

The stock's 52-week range extends from a low of $26.58 to a high of $28.80.

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.