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

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Price alert · FLAO

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28.36 USD +0.01 (+0.05%)

Nov 6, 2026, 9:46 AM EST

28.36 Day range 28.36
26.59 52-week range 29.01
YTD
-0.26%
1 year
+1.09%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$8.49M
NAV
28.31
Holdings
4
Inception
2024-03-28
Top 10 weight
100.00%

Top holdings

  1. SPY 03/31/2027 5.80 C 96.27%
  2. SPY 03/31/2027 724.50 P 3.66%
  3. Cash&Other 0.70%
  4. SPY 03/31/2027 816.70 C -0.63%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07