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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.
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%

Sector Allocation

  • 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%
  • Other: 100.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

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