Free Trial
NYSEARCA:FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) Price, Holdings, & News

$25.73
-0.34 (-1.30%)
(As of 09/6/2024 ET)
Today's Range
$25.73
$25.73
50-Day Range
$25.06
$26.60
52-Week Range
$24.28
$26.60
Volume
118 shs
Average Volume
55,329 shs
Market Capitalization
$74.10 million
Assets Under Management
$14.79 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

The AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively managed fund holds options and collateral. FLAO was launched on Mar 28, 2024 and is issued by Allianz.

FLAO Stock Price History

FLAO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FLAO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLAO
Inception Date
3/27/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$14.79 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Expenses

TypeFLAOLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.58%0.54%
Total Expense0.74%0.64%0.71%0.74%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%
Net Expense0.74%0.61%0.61%0.58%0.59%

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)


FLAO ETF - Frequently Asked Questions

How have FLAO shares performed this year?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's stock was trading at $24.90 at the beginning of the year. Since then, FLAO stock has increased by 3.3% and is now trading at $25.7287.
View the best growth stocks for 2024 here
.

How do I buy shares of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF?

Shares of FLAO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLAO) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners