AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
NYSEARCA: FLAO · Real-Time Price · USD
28.01
-0.02 (-0.09%)
At close: Oct 7, 2025, 4:00 PM EDT
28.01
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
FLAO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spy 03/31/2026 5.06 C | 99.25% |
| 2 | n/a | Spy 03/31/2026 632.87 P | 2.36% |
| 3 | n/a | Us Dollars | 0.68% |
| 4 | n/a | Spy 03/31/2026 705.82 C | -2.29% |
As of Oct 3, 2025