FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Quote as of Oct 09, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.93 | Day Range | 28.96 – 29.01 |
| 52-Week Range | 26.58 – 29.01 | Volume | 544 |
| Avg Volume | 527 | AUM | $8.7M (Oct 10, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 28.93 | Premium/Discount | +0.28% indicative |
| Inception | Mar 28, 2024 | Holdings | 4 |
| Issuer | AllianzIM | Exchange | CBOE |
| Category | International | Index Tracked | S&P 500 |
| CUSIP | 00888H620 | ISIN | US00888H6201 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to mirror the share price performance of the SPDR S&P 500 ETF Trust for each six-month investment cycle. It seeks to provide returns up to a predefined upside limit, while simultaneously offering a protective floor that caps potential losses at 5%. Please note that both the maximum gain and the loss protection are calculated before the deduction of any fund fees and operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.22% | +2.26% | +5.30% | +2.04% | +3.46% | — | — | — | +6.09% |
| Total return | +1.22% | +2.26% | +5.30% | +2.04% | +3.46% | — | — | — | +6.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.74% | Annual cost of a $10,000 investment | $74.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 5.80 C | — | 99.53% | 113 | $8.6M |
| 2 | SPY 03/31/2027 724.50 P | — | 1.88% | 113 | $163.3K |
| 3 | Cash&Other | — | 0.74% | 64.23K | $64.2K |
| 4 | SPY 03/31/2027 816.70 C | — | -2.15% | -113 | -$187.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 5.62% / — | Sharpe 1Y / 3Y | 0.116 / — |
| Max drawdown 1Y / 3Y | -7.61% / — | Sortino 1Y | 0.16 |
| Beta vs S&P 500 (3Y) | 0.382 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 4.08% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 544 | Average volume | 527 |
| AUM | $8.7M | Premium/Discount | +0.28% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.9K | -0.14% | $8.7M → $8.7M |
| 1 Month | -$13.8K | -0.16% | $8.6M → $8.7M |
| 1 Week | $6.1K | +0.07% | $8.6M → $8.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLAO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.