NYSEARCA:FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Price, Holdings, & News $27.52 0.00 (0.00%) As of 07/18/2025 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$27.52▼$27.5350-Day Range$26.75▼$27.5252-Week Range$23.29▼$28.30Volume107 shsAverage Volume20,579 shsMarket Capitalization$12.38 millionAssets Under Management$12.39 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 0.1% and is now trading at $27.52. 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$12.38 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 FLAO HoldingsOption on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 106.00%Us DollarsHolding Weight: 0.77%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: 0.47%Option on SPDR® S&P 500® ETF Trust Sep25Holding Weight: -7.23%Full Holdings Details This page (NYSEARCA:FLAO) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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