ETF Exchange > FLAO ETF
FLAO - ETF Fact Sheet
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - USD
Fund Identification
Ticker
FLAO
ISIN
US00888H6201
Main Metrics
Price
$28.36Expense Ratio
0.74%AuM
$8.51MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), 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. The current Outcome Period is from April 1, 2024 to September 30, 2024.
FLAO's historical prices, performance, and flows
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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FLAO's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FLAO's exposure
The FLAO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
