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

Assets	$8.42M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	28
Open	28.12
Previous Close	28.10
Day's Range	28.12 - 28.12
52-Week Low	26.58
52-Week High	28.80
Beta	0.51
Holdings	4
Inception Date	Mar 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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLAO
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	109.69%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	0.80%
Us Dollars	n/a	0.29%
Option on State Street® SPDR® S&P 500® ETF Sep26	n/a	-10.78%

Performance

FLAO had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.