Price Chart
Key Statistics
Previous Close
$28.68Day Range
N/A52-Week Range
Avg Volume
391Dividend Yield
—Expense Ratio
0.74%AUM
$8.6MShares Outstanding
300.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Mar 28, 2024
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside cap, while providing a floor with protection to a maximum loss of 5%. The stated cap and floor are before fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an exchange-traded fund issued by AllianzIM that launched on Mar 28, 2024. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260930C00004940 | SPY 09/30/2026 4.94 C | 110.12% | 126 | $9.5M |
| 2 | 4SPY 260930P00617820 | SPY 09/30/2026 617.82 P | 0.04% | 126 | $4K |
| 3 | — | Cash&Other | -0.04% | -3,487 | $-3487 |
| 4 | 4SPY 260930C00689560 | SPY 09/30/2026 689.56 C | -10.12% | -126 | $-869331 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.03% | |
| 1M | +0.33% | |
| 3M | +1.56% | |
| 6M | +4.70% | |
| YTD | +0.83% | |
| 1Y | +2.66% | |
| 3Y | +14.70% | |
| 5Y | +14.70% |
Moving Averages
$28.62
Above 20-Day MA$28.50
Above 50-Day MA$28.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.78
Current Price
$28.65
52-Week Low
$26.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLAO | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.70% |
| AUM | $8.6M | $6.83B | $10.48B |
| Dividend Yield | — | 2.93% | 3.95% |
| Avg Volume | 391 | 441.1K | 831.3K |
| Holdings | 4 | 198 | 108 |
| Performance | |||
| 1-Month Return | +0.33% | -1.18% | -1.23% |
| 6-Month Return | +3.09% | +7.03% | +3.53% |
| YTD Return | +0.85% | +12.34% | +6.57% |
| 1-Year Return | +1.50% | +28.34% | +6.53% |
Compare with Another ETF
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