FLAO ETF

FLAO ETF
$28.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Mar 28, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.01%
1 Year+2.69%

Asset Allocation

Cash: 1.08%
Other: 98.93%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Mar2798.90%
-Option on State Street SPDR S&P 500 ETF Mar272.04%
-Option on State Street SPDR S&P 500 ETF Mar272.01%
-USD1.12%
Top 10 Concentration: 104.07%Report Date: Oct 2, 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 $8.7M in net assets. FLAO expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-03-28.

FLAO performance shows a YTD return of 1.01%. The 1-year return is 2.69%.

FLAO top holdings include Option on State Street SPDR S&P 500 ETF Mar27 (98.9%), Option on State Street SPDR S&P 500 ETF Mar27 (2.0%), Option on State Street SPDR S&P 500 ETF Mar27 (2.0%), USD (1.1%). 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
+0.39%
YTD
+1.01%
1 Year
+2.69%
3 Year
N/A

Top 10 Holdings (104.1% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Mar27Other98.90%
2-Option on State Street SPDR S&P 500 ETF Mar27Other2.04%
3-Option on State Street SPDR S&P 500 ETF Mar27Other2.01%
4-USDOther1.12%