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

NYSEARCA: FLAO · Real-Time Price · USD
27.63
-0.01 (-0.04%)
At close: Jul 29, 2025, 4:00 PM
27.63
0.00 (0.00%)
After-hours: Jul 29, 2025, 4:10 PM EDT
-0.04%
Assets$12.42M
Expense Ratio0.74%
PE Ration/a
Shares Out450,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volumen/a
Open27.63
Previous Close27.64
Day's Range27.63 - 27.63
52-Week Low23.29
52-Week High28.30
Betan/a
Holdings4
Inception DateMar 28, 2024

About FLAO

Fund Home Page

The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. FLAO was launched on Mar 28, 2024 and is issued by Allianz.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLAO
ETF Provider Allianz

Performance

FLAO had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

News

There is no news available yet.