FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Equity$28.00
+0.00%
(+0.00)
AUM $8.4M
Expense 74.00%
52w Low $26.42
66.3% of range
52w High $28.80
50d MA $27.84
200d MA $28.07
NAV
$27.90
AUM
$8.4M
Expense
74.00%
Holdings
4
Avg Volume
2K
Inception
Mar 28, 2024
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6201
50d MA
$27.84
200d MA
$28.07
About
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%