Price Chart
Key Statistics
Previous Close
$28.91Day Range
52-Week Range
Avg Volume
352Dividend Yield
—Expense Ratio
0.74%AUM
$8.7MShares 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 | 40.35% |
| Financial Services | 11.14% |
| Communication Services | 10.01% |
| Healthcare | 9.45% |
| Consumer Cyclical | 8.69% |
| Industrials | 7.39% |
| Consumer Defensive | 4.44% |
| Energy | 3.42% |
| Utilities | 1.81% |
| Real Estate | 1.73% |
| Basic Materials | 1.58% |
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 $8.7M 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 | — | SPY 03/31/2027 5.80 C | 99.02% | 113 | $8.6M |
| 2 | — | SPY 03/31/2027 724.50 P | 1.88% | 113 | $163K |
| 3 | — | Cash&Other | 0.70% | 60,488 | $60K |
| 4 | — | SPY 03/31/2027 816.70 C | -1.60% | -113 | $-138487 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -0.53% | |
| 1M | -0.79% | |
| 3M | +0.60% | |
| 6M | +2.45% | |
| YTD | +0.87% | |
| 1Y | +1.63% | |
| 3Y | +14.75% | |
| 5Y | +14.75% |
Moving Averages
$28.90
Below 20-Day MA$28.76
Below 50-Day MA$28.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.01
Current Price
$28.72
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(1557 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.70% |
| AUM | $8.7M | $6.28B | $10.68B |
| Dividend Yield | — | 3.02% | 3.95% |
| Avg Volume | 352 | 569.7K | 979.2K |
| Holdings | 4 | 191 | 110 |
| Performance | |||
| 1-Month Return | -0.30% | -3.72% | +0.29% |
| 6-Month Return | +1.92% | -2.45% | +0.97% |
| YTD Return | +0.89% | +9.10% | +6.94% |
| 1-Year Return | +1.18% | +8.24% | +6.96% |
Compare with Another ETF
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