FLAO AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Quote as of Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.59 | Day Range | 28.60 – 28.62 |
| 52-Week Range | 26.58 – 28.80 | Volume | 515 |
| Avg Volume | 510 | AUM | $8.6M (Aug 27, 2026) |
| Expense Ratio | 0.74% | Yield (TTM) | — |
| NAV | 28.59 | Premium/Discount | +0.03% 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 Aug 27, 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 | +0.81% | +1.60% | -0.63% | +0.60% | +2.77% | — | — | — | +5.78% |
| Total return | +0.81% | +1.60% | -0.63% | +0.60% | +2.77% | — | — | — | +5.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 09/30/2026 4.94 C | — | 111.13% | 126 | $9.5M |
| 2 | SPY 09/30/2026 617.82 P | — | 0.10% | 126 | $8.5K |
| 3 | Cash&Other | — | 0.00% | 125 | $124.82 |
| 4 | SPY 09/30/2026 689.56 C | — | -11.23% | -126 | -$962.4K |
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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 | 5.68% / — | Sharpe 1Y / 3Y | -0.135 / — |
| Max drawdown 1Y / 3Y | -7.61% / — | Sortino 1Y | -0.183 |
| Beta vs S&P 500 (3Y) | 0.388 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 4.19% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 515 | Average volume | 510 |
| AUM | $8.6M | Premium/Discount | +0.03% |
| 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 | $3.0K | +0.04% | $8.6M → $8.6M |
| 1 Week | $1.6K | +0.02% | $8.6M → $8.6M |
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.