NYSEARCA:FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Price, Holdings, & News

$24.42
-0.18 (-0.73%)
(As of 04/30/2024 ET)
Today's Range
$24.42
$24.62
50-Day Range
N/A
52-Week Range
$24.28
$25.02
Volume
12,540 shs
Average Volume
136,202 shs
Market Capitalization
$9.16 million
Assets Under Management
$68.35 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

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

The 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.

FLAO Stock Price History

FLAO ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLAO
Inception Date
3/27/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$68.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Expenses

TypeFLAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.57%0.58%

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


FLAO ETF - Frequently Asked Questions

How have FLAO shares performed in 2024?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's stock was trading at $24.90 at the beginning of the year. Since then, FLAO stock has decreased by 1.9% and is now trading at $24.42.
View the best growth stocks for 2024 here
.

What does FLAO invest in?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is a equity fund issued by Allianz Investment Management. FLAO focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $68.35 million assets under management.

What is the management fee for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FLAO is 0.74%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLAO) was last updated on 5/1/2024 by MarketBeat.com Staff

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