Summary
- Current Price
- As of today, FLAO price is $27.12, unchanged in the most recent trading session on
- Current Price vs All-Time High
- FLAO price is currently -5.82% below its historical high of $28.80 set on
- Dividend Yield
- FLAO TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for FLAO has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
| Assets Under Management | $9M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 260331C00005060 | 98.77% | |
| 4SPY 260331P00632870 | 0.56% | |
| 0.42% | ||
| 4SPY 260331C00705820 | 0.26% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.12 | ||
| $28.03 | ||
| SMA 200 vs Price | +3.37% | |
| $28.40 | ||
| SMA 50 vs Price | +4.73% | |
| 0.33 | ||
| $0.19 | ||
| 28.48 | ||
| 12.63% | ||
| 6.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
FAQ
Does FLAO pay dividends?
No, the AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF doesn't pay dividends
What stocks are in FLAO?
As of today, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF includes 4 holdings with the most weighted are SPY 03/31/2026 5.06 C (98.77%), SPY 03/31/2026 632.87 P (0.56%) and Cash&Other (0.42%)
What is the current assets under management for FLAO?
Assets under management of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is $9M
What is FLAO average volume?
Average volume of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is $2,047
What is FLAO expense ratio?
Expense ratio of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is 0.74%
What is FLAO inception date?
Inception date of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is March 28, 2024
Data Sources & References
- FLAO Official Website www.allianzim.com/etfs/flao
- FLAO Profile on Yahoo Finance finance.yahoo.com/quote/FLAO