Price Chart
Key Statistics
Previous Close
$28.34Day Range
52-Week Range
Avg Volume
154Dividend Yield
—Expense Ratio
0.74%AUM
$8.5MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $8.5M 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 | 108.45% | 126 | $9.2M |
| 2 | 4SPY 260930P00617820 | SPY 09/30/2026 617.82 P | 0.39% | 126 | $33K |
| 3 | — | Cash&Other | 0.06% | 4,917 | $5K |
| 4 | 4SPY 260930C00689560 | SPY 09/30/2026 689.56 C | -8.89% | -126 | $-755405 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.18% | |
| 1M | +0.27% | |
| 3M | +1.47% | |
| 6M | -1.49% | |
| YTD | -0.33% | |
| 1Y | +2.63% | |
| 3Y | +13.38% | |
| 5Y | +13.38% |
Moving Averages
$28.34
Below 20-Day MA$28.23
Above 50-Day MA$28.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.78
Current Price
$28.34
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.71% |
| AUM | $8.5M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 154 | 696.7K | 858.0K |
| Holdings | 4 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.24% | -4.31% | -0.64% |
| 6-Month Return | +0.86% | +7.45% | +4.44% |
| YTD Return | -0.30% | +7.08% | +4.64% |
| 1-Year Return | +0.40% | +7.98% | +4.88% |
Compare with Another ETF
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