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

NYSEARCA: FLAO · Real-Time Price · USD
28.34
+0.04 (0.16%)
At close: Dec 5, 2025, 4:00 PM EST
28.34
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.16%
Assets $11.32M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +1.81%
Volume 31
Open 28.34
Previous Close 28.30
Day's Range 28.34 - 28.34
52-Week Low 23.29
52-Week High 28.34
Beta n/a
Holdings 4
Inception Date Mar 28, 2024

About FLAO

Fund Home Page

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.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLAO
ETF Provider Allianz

News

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