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FLAO

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

USD

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28.68 USD -0.23 -0.79%

As of Oct 30, 2026 Extended hours 28.87 +0.66%

Bid: 28.98 × 300
Ask: 29.03 × 500

28.68 Day range 28.68

26.59 52-week range 29.01

YTD: +0.88%
1 year: +1.78%

Open: 28.75
Prev close: 28.91
Mkt cap: 8.67M
Vol: 428
Avg vol: 487
EPS: 1.19
P/E: 24.14
Div yield: 0.00%

More statistics

Low: 28.68
High: 28.68
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.51
200-d avg: 26.21

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Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $8.67M
NAV: 28.91
Holdings: 4
Inception: 2024-03-28
Top 10 weight: 100.00%

SPY 03/31/2027 5.80 C 99.02%
SPY 03/31/2027 724.50 P 1.88%
Cash&Other 0.70%
SPY 03/31/2027 816.70 C -1.60%

Technology 40.35%
Financial Services 11.14%
Communication Services 10.01%
Healthcare 9.45%
Consumer Cyclical 8.69%
Industrials 7.39%
Consumer Defensive 4.44%
Energy 3.42%
Utilities 1.81%
Real Estate 1.73%
Basic Materials 1.58%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record