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

ETF traded on BATS under symbol FLAO. Quoted in usd.

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF logo

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

+0.05%$28.36
BATS:FLAOEquity
AUM $8.49M·YTD --·Yield --
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF logoBATS:FLAO$28.36+0.05%
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 offering a protective floor that caps potential losses at 5%. Please note that both the maximum gain and the loss protection are calculated before the deduction of any fund fees and operational expenses.

Largest holdings

  1. SPY 03/31/2027 5.80 C96.27%
  2. SPY 03/31/2027 724.50 P3.66%
  3. Cash&Other0.70%
  4. SPY 03/31/2027 816.70 C-0.63%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.49M
NAV$28.31
Premium/Discount+0.16%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateMar. 28, 2024
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.58$29.04
Current: $28.36
Volume
Volume44
Avg Volume594
Vol/Avg0.07x

30d

349

60d

631

90d

465

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