FLAO 27.95 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Equity 6 M...

AMEX: FLAO · Real-Time Price · USD
27.95
-0.00 (-0.01%)
At close: Sep 26, 2025, 3:58 PM
27.94
-0.05%
After-hours: Sep 26, 2025, 03:58 PM EDT
-0.01%
Bid 27.66
Market Cap 11.18M
AUM 11.18M
NAV 27.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 400.07K
Inception Date Mar 28, 2024
Ask 27.99
Volume 1,345
Open 27.97
Previous Close 27.95
Day's Range 27.89 - 27.98
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 Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings