AUM$8.4M
Expense Ratio0.74%
NAV$28.02
Holdings4
InceptionMar 28, 2024
Price Chart
Key Statistics
Previous Close
$28.36Day Range
$28.14$28.14
52-Week Range
$25.44$28.78
Avg Volume
2.5KDividend Yield
—Expense Ratio
0.74%AUM
$8.4MShares Outstanding
300.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $8.4M 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 260331C00005060 | SPY 03/31/2026 5.06 C | 98.68% | 126 | $8.3M |
| 2 | 4SPY 260331P00632870 | SPY 03/31/2026 632.87 P | 0.86% | 126 | $72K |
| 3 | — | Cash&Other | 0.41% | 34,608 | $35K |
| 4 | 4SPY 260331C00705820 | SPY 03/31/2026 705.82 C | 0.05% | -126 | $-4152 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -0.94% | — | ||
| 1M | -1.43% | — | ||
| 3M | -0.99% | — | ||
| 6M | +0.41% | — | ||
| YTD | -1.38% | — | ||
| 1Y | +5.30% | — | ||
| 3Y | +12.20% | — | ||
| 5Y | +12.20% | — |
Moving Averages
20-Day MA
$28.57
Below 20-Day MA50-Day MA
$28.59
Below 50-Day MA200-Day MA
$27.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.78
Current Price
$28.14
52-Week Low
$25.44
$25.44$28.78
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLAO | Technology(1406 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.72% |
| AUM | $8.4M | $6.77B | $8.99B |
| Dividend Yield | — | 2.82% | 4.19% |
| Avg Volume | 2.5K | 1.1M | 1.9M |
| Holdings | 4 | 196 | 90 |
| Performance | |||
| 1-Month Return | -2.37% | -3.55% | -2.37% |
| 6-Month Return | +0.53% | +1.82% | +1.46% |
| YTD Return | -1.35% | -1.18% | -0.50% |
| 1-Year Return | +5.61% | +18.49% | +11.90% |
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