AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
BATS: FLAO · Real-Time Price · USD
28.69
+0.03 (0.10%)
At close: Jan 12, 2026, 4:00 PM EST
28.69
0.00 (0.00%)
After-hours: Jan 12, 2026, 6:30 PM EST
FLAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 100.49% |
| 2 | n/a | Us Dollars | 0.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Mar26 | 0.68% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Mar26 | -1.89% |
As of Jan 9, 2026