FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO | CBOE
$28.68
-$0.23 (-0.79%)
At close: Oct 30, 2026, 3:59 PM ET
-0.79%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.6M
AVG Volume 533
AUM 8.68M
NAV 28.93
1D Range
28.61 28.80
52W Range
26.59 29.01
About FLAO
This ETF aims to mirror the share price performance of the SPDR S&P 500 ETF Trust for each six-month investment cycle. It seeks to provide returns up to a predefined upside limit, while simultaneously...
Asset Class Equity
Holdings 4
Inception Date Mar 28, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6201
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.35% |
| Financial Services | 11.14% |
| Communication Services | 10.01% |
| Healthcare | 9.45% |
| Consumer Cyclical | 8.69% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2027 5.80 ... | 4SPY 270331C00005800 | 99.53% |
| Spy 03/31/2027 724.5... | 4SPY 270331P00724500 | 1.88% |
| Cash&other | FLAO | 0.74% |
| Spy 03/31/2027 816.7... | 4SPY 270331C00816700 | -2.15% |
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