AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
28.06
+0.18
(+0.64%)
USD |
BATS |
Mar 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.08% | 8.413M | 1952.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -5.955M |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Floor w/ protection to a maximum loss of 5%. The current Outcome Period is from April 1 to September 30, 2024. It invest its net assets in Flexible Exchange Options that reference the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 17, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 99.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match the share price returns of the SPDR S&P 500 ETF up to a specified upside Cap, while providing a Floor w/ protection to a maximum loss of 5%. The current Outcome Period is from April 1 to September 30, 2024. It invest its net assets in Flexible Exchange Options that reference the Underlying ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Allianz |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |