FLAO 27.89 ▲ 0.06% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Equity 6 M...

AMEX: FLAO · Real-Time Price · USD
27.89
0.02 (0.06%)
At close: Sep 05, 2025, 3:58 PM
27.89
0.02%
Pre-market: Sep 05, 2025, 11:59 AM EDT
0.06%
Bid 27.85
Market Cap 11.15M
AUM 11.15M
NAV 27.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 400K
Inception Date Mar 28, 2024
Ask 27.93
Volume 98
Open 27.89
Previous Close 27.87
Day's Range 27.85 - 27.90
52-Week Range 23.29 - 28.30
Holdings 4
Expense Ratio 0.74%

About FLAO

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.

Asset Class Equity
Ticker Symbol FLAO
Inception Date Mar 28, 2024
Provider Allianz
Exchange AMEX

Top 10 Holdings 92.58% of assets

Name Symbol Weight
Spy 09/30/2025 4.26 ... 4SPY 250930C00004260 92.22%
Cash&other Cash&Other 0.30%
Spy 09/30/2025 531.4... 4SPY 250930P00531420 0.06%
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