Price Chart
Key Statistics
Previous Close
$27.80Day Range
N/A52-Week Range
Avg Volume
475Dividend Yield
—Expense Ratio
0.74%AUM
$8.3MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
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 $8.3M 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 260930C00004940 | SPY 09/30/2026 4.94 C | 91.90% | 126 | $8.8M |
| 2 | 4SPY 260930C00689560 | SPY 09/30/2026 689.56 C | 6.55% | -126 | $-628561 |
| 3 | 4SPY 260930P00617820 | SPY 09/30/2026 617.82 P | 1.34% | 126 | $129K |
| 4 | — | Cash&Other | 0.21% | 20,312 | $20K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | +4.71% | |
| 3M | -3.04% | |
| 6M | -1.30% | |
| YTD | -2.07% | |
| 1Y | +6.01% | |
| 3Y | +11.40% | |
| 5Y | +11.40% |
Moving Averages
$27.56
Above 20-Day MA$27.95
Below 50-Day MA$28.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.78
Current Price
$27.81
52-Week Low
$26.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLAO | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.76% |
| AUM | $8.3M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 475 | 574.9K | 962.5K |
| Holdings | 4 | 200 | 90 |
| Performance | |||
| 1-Month Return | +3.95% | +12.36% | +6.11% |
| 6-Month Return | -1.12% | +4.39% | +2.82% |
| YTD Return | -2.05% | +6.06% | +2.82% |
| 1-Year Return | +6.24% | +34.53% | +17.24% |
Compare with Another ETF
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