NYSEARCA:FLAO

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

$24.99
+0.07 (+0.28%)
(As of 05/10/2024 ET)
Today's Range
$24.91
$24.99
50-Day Range
N/A
52-Week Range
$24.28
$25.02
Volume
20,563 shs
Average Volume
104,657 shs
Market Capitalization
$9.37 million
Assets Under Management
$71.64 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
$71.64 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
N/A

Miscellaneous

Beta
0.66
Creation Unit
25,000
Creation Fee
$250.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

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%0.54%0.51%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

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


FLAO ETF - Frequently Asked Questions

How have FLAO shares performed in 2024?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's stock was trading at $24.90 at the beginning of 2024. Since then, FLAO shares have increased by 0.4% and is now trading at $24.99.
View the best growth stocks for 2024 here
.

What does FLAO invest in?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is a equity fund issued by Allianz Investment Management. FLAO focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $71.64 million assets under management.

What is the management fee for AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF?

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FLAO is 0.74%.

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 5/11/2024 by MarketBeat.com Staff

From Our Partners