FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLAO
FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO
  1. Home
  2. Screener
  3. AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFFLAOETF
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Logo

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

ETF
🇺🇸FLAO•CBOE•Equity

Your view on FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Logo

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

ETFAllianzIM
🇺🇸FLAO•CBOE•Equity
AUM (USD)$8.60M
Expense Ratio0.74%
Holdings4

Sentiment

AUM (USD)

$8.60M

Expense Ratio

0.74%

Holdings

4

Sentiment

FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO

Overview for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2024
Domicile
US
Website
allianzim.com/etfs/flao
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2024
Domicile
US
Website
allianzim.com/etfs/flao
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 28, 2024
Domicile
US
Website
allianzim.com/etfs/flao

About this fund

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 …

FLAO Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$8.60M

Fund Details

NAV$28.67 USD
Holdings4
Average Volume422
Inception DateMarch 28, 2024
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H6201
CUSIP00888H620
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$8.60M

NAV

$28.67 USD

Holdings

4

Average Volume

422

Inception Date

March 28, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6201

CUSIP

00888H620

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$8.60M

NAV

$28.67 USD

Holdings

4

Average Volume

422

Inception Date

March 28, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6201

CUSIP

00888H620

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLAO?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is a Equity fund from AllianzIM, listed since 2024, with $8.6M in assets under management, a 0.74% expense ratio, a NAV of $28.67 USD.

What's in FLAO? Top 4 holdings

HoldingWeight
Spy 03/31/2027 5.80 C 4SPY 270331C0000580099.69%
Spy 03/31/2027 724.50 P 4SPY 270331P007245001.86%
Cash&Other0.75%
Spy 03/31/2027 816.70 C 4SPY 270331C00816700-2.30%

FLAO sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • BOUTIBD Breakout Opportunities ETF
  • BPAYiShares FinTech Active ETF
  • CHPSXtrackers Semiconductor Select Equity ETF
  • GXDWGlobal X - Dorsey Wright Thematic ETF
  • INOVIntl Developed Power Buffer ETF
  • JUNZTrueShares Structured Outcome (June) ETF
  • NRSHAztlan North America Nearshoring Stock Selection ETF
  • PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF

More AllianzIM ETFs

  • FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF
  • NVBTAllianzIM U.S. Equity Buffer10 Nov ETF