AllianzIM U.S. Equity 6 M... (FLAO)
Cboe US: FLAO
· Real-Time Price · USD
28.57
+0.02 (0.07%)
At close: Aug 13, 2026, 9:46 AM
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 11.49 |
| Market Cap | n/a |
| AUM | 8.53M |
| NAV | 28.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.39 |
| Shares Out | n/a |
| Inception Date | Mar 28, 2024 |
| Ask | 45.41 |
| Volume | 7 |
| Avg. Volume (20D) | 256 |
| Open | 28.52 |
| Previous Close | 28.55 |
| Day's Range | 28.57 - 28.57 |
| 52-Week Range | 26.58 - 28.80 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About FLAO
Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLAO
Inception Date Mar 28, 2024
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |