NYSEARCA:FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Price, Holdings, & News $27.77 +0.02 (+0.07%) As of 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$27.77▼$27.7750-Day Range$26.99▼$27.7552-Week Range$23.29▼$28.30Volume17 shsAverage Volume16,588 shsMarket Capitalization$12.50 millionAssets Under Management$12.49 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview 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. Read More AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF ExpensesTypeFLAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 2025. Since then, FLAO shares have increased by 1.0% and is now trading at $27.77. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$12.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest400 shs Miscellaneous Outstanding Shares450,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 4 FLAO HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 105.75%Us DollarsHolding Weight: 0.77%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.27%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -6.78%Full Holdings Details This page (NYSEARCA:FLAO) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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