FLAO ETF — Holdings & Analysis

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO), managed by AllianzIM, is a equity ETF. 0.74% expense ratio, $8M AUM, 4 holdings, inception 2024.

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) ETF — Price, Holdings & Analysis

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO), managed by AllianzIM, is a equity ETF. 0.74% expense ratio, $8M AUM, 4 holdings, inception 2024.

ETF Overview

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. AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF provides exposure to the equity market. The portfolio is concentrated with 4 holdings. Sector allocation is spread across 11 sectors, with Technology as the largest at 33.1%.

Risk Metrics

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF holds only 4 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.74% expense ratio is above average and will reduce net returns over time. With $8M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.74%

How Is the Fund Allocated?

Sector	Weight
Technology	33.1%
Financial Services	12.3%
Communication Services	10.7%
Consumer Cyclical	10.1%
Healthcare	9.8%
Industrials	8.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.5%
Real Estate	2.0%
Basic Materials	1.9%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

AllianzIM Buffer20 Allocation ETF (SPBW) (Equity) — 0.79% expense ratio
AllianzIM U.S. Equity Buffer10 May ETF (MAYT) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF (SIXZ) (Equity) — 0.74% expense ratio
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF (SIXF) (Equity) — 0.74% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)?

of 5%. The stated cap and floor are befo It holds 4 securities. With $8M in assets under management, it is a funds in its category.

What is the expense ratio for FLAO?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF has an expense ratio of 0.74%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $74.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does FLAO invest in?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF allocates across 11 sectors. The largest sector exposures are Technology (33.1%), Financial Services (12.3%), Communication Services (10.7%). The sector allocation provides broad market exposure across multiple industries.

How long has FLAO been around?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by AllianzIM.

What is the current NAV of FLAO?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF has a net asset value (NAV) of approximately $28.02 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.