FLAO — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)
FLAO pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 14.3% over the past 2.4 years, 38.4 points behind SPY at 52.7%. Its deepest 1-year drawdown was 7.6%.
FLAO is an ETF that seeks equity exposure through a specialized strategy using flexible exchange options referencing U.S. equity securities; it maintains at least 80% of its net assets in instruments with economic characteristics similar to U.S. equities and is structured as non-diversified. The fund does not currently distribute income. With an expense ratio of 0.74%, FLAO is designed for investors seeking equity participation through options-based strategies rather than traditional dividend income.
FLAO key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/28/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $28.57
- AUM
- $8,448,975
- Average volume
- 100.0
- Beta
- 0.3784
- P/E ratio
- 25.3933
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