FLAO ETF

FLAO ETF
$28.69
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Fund Essentials - as of Sep 4, 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-0.04%
1 Year+2.92%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 4.94 C112.32%
-Spy 09/30/2026 617.82 P0.03%
-Cash&Other-0.03%
-Spy 09/30/2026 689.56 C-12.33%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Peer Comparison

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

FLAO ETF Overview

FLAO ETF (AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF) is managed by AllianzIM with $8.6M in net assets. FLAO expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-03-28.

FLAO performance shows a YTD return of -0.04%. The 1-year return is 2.92%.

FLAO top holdings include Spy 09/30/2026 4.94 C (112.3%), Spy 09/30/2026 617.82 P (0.0%), Cash&Other (-0.0%), Spy 09/30/2026 689.56 C (-12.3%). Go to all FLAO holdings, FLAO sectors, or FLAO dividends.

FLAO can be compared against other funds. Use FLAO overlap to find shared positions, or FLAO vs another fund for a side-by-side view. FLAO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
-0.04%
1 Year
+2.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 09/30/2026 4.94 COther112.32%
2-Spy 09/30/2026 617.82 POther0.03%
3-Cash&OtherOther-0.03%
4-Spy 09/30/2026 689.56 COther-12.33%