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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%

Top Holdings

SPY 03/31/2027 5.80 C
Other
96.27%
SPY 03/31/2027 724.50 P
Other
3.66%
Cash&Other
Cash
0.70%
SPY 03/31/2027 816.70 C
Other
-0.63%

Institutional Holders

Sector Breakdown

FLAO sector weights
SectorWeight
Technology39.16%
Financial Services11.91%
Healthcare10.02%
Consumer Cyclical9.10%
Communication Services8.36%
Industrials7.60%
Consumer Defensive4.73%
Energy3.77%
Utilities2.04%
Real Estate1.76%
Basic Materials1.56%

Holdings Treemap

Country Allocation

FLAO country weights
CountryWeight
United States99.52%
Switzerland0.28%
China0.09%
Mexico0.04%
Ireland0.04%
United Kingdom0.03%