AllianzIM U.S. Equity 6 M... (FLAO)
AMEX: FLAO
· Real-Time Price · USD
27.79
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
27.77
-0.05%
Pre-market: Aug 18, 2025, 10:41 AM EDT
0.07% (1D)
| Bid | 27.75 |
| Market Cap | 12.51M |
| AUM | 12.47M |
| NAV | 27.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 450.05K |
| Inception Date | Mar 27, 2024 |
| Ask | 27.82 |
| Volume | 271 |
| Open | 27.79 |
| Previous Close | 27.77 |
| Day's Range | 27.77 - 27.79 |
| 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 27, 2024
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.20% |
| Financial Services | 13.29% |
| Consumer Cyclical | 10.34% |
| Communication Services | 9.92% |
| Healthcare | 9.00% |
Top 10 Holdings 93.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 4.26 ... | 4SPY 250930C00004260 | 92.88% |
| Cash&other | Cash&Other | 0.33% |
| Spy 09/30/2025 531.4... | 4SPY 250930P00531420 | 0.14% |
