NYSEARCA:FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Price, Holdings, & News $27.09 +0.10 (+0.37%) As of 06/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (NYSEARCA:FLAO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLAO alerts:Sign Up Key Stats Today's Range$27.05▼$27.0950-Day Range$25.44▼$27.0952-Week Range$23.29▼$28.30Volume361 shsAverage Volume21,219 shsMarket Capitalization$12.87 millionAssets Under Management$12.86 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an exchange-traded fund that mostly invests in large cap equity. 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.Read More… AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF ExpensesTypeFLAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive FLAO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLAO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLAO ETF - Frequently Asked Questions How have FLAO shares performed this year? AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's stock was trading at $27.50 at the beginning of the year. Since then, FLAO shares have decreased by 1.5% and is now trading at $27.09. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's major shareholders? Top institutional shareholders of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF include OLD Mission Capital LLC (3.16%). How do I buy shares of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF? Shares of FLAO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLAO Inception Date3/28/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$12.86 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares475,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 FLAO HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 100.94%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 1.81%Us DollarsHolding Weight: 0.78%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -3.52%Full Holdings Details This page (NYSEARCA:FLAO) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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