FLAO ETF

$28.54

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.59%
1 Year+3.27%

Asset Allocation

Cash: 0.06%
Other: 99.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 4.94 C108.45%
-Advanced Micro Devices Inc 4.39 06/01/20520.39%
-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-150.06%
-Spy 09/30/2026 689.56 C-8.89%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FLAO ETF Overview

FLAO ETF (AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF) is managed by AllianzIM with $8.5M in net assets. FLAO expense ratio is 0.74%, holding 4 positions across sectors including Other. Inception date: 2024-03-28.

FLAO performance shows a YTD return of -0.59%. The 1-year return is 3.27%.

FLAO top holdings include Spy 09/30/2026 4.94 C (108.5%), Advanced Micro Devices Inc 4.39 06/01/2052 (0.4%), Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15 (0.1%), Spy 09/30/2026 689.56 C (-8.9%). View all FLAO holdings, sector breakdown, or dividend history.

FLAO can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
-0.60%
1 Year
+3.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 4.94 COther108.45%
2-Advanced Micro Devices Inc 4.39 06/01/2052Other0.39%
3-Cali Mortgage Trust 5.975 07/15/2041 5.975 2041-07-15Other0.06%
4-Spy 09/30/2026 689.56 COther-8.89%