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

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.

Key Stats

• Today's Range: $26.76 to $26.76
• 50-Day Range: $25.44 to $27.07
• 52-Week Range: $23.29 to $28.30
• Volume: 33 shs
• Average Volume: 22,287 shs
• Market Capitalization: $36.13 million
• Assets Under Management: $12.71 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

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 2.7% and is now trading at $26.76.
View the best growth stocks for 2025 here.

Who are AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's major shareholders?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's top institutional investors 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

• Issuer: Allianz Investment Management
• Fund Name: AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FLAO
• Inception Date: 3/28/2024
• 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: $12.74 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: Susquehanna

Options

• Optionable: N/A
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 1,350,000
• Beta: 0.66
• Creation Unit: 25,000
• Creation Fee: $250.00