AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) price, chart and fund profile

Price chart

Fund profile

FLAO 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.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Mar 28, 2024

Assets under management

$8.7M

Expense ratio

0.74%

Net asset value

$29.01

NAV as of

Oct 9, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)?

  FLAO 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.

• What is FLAO's expense ratio?

  AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is FLAO?

  AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF manages $8.7M in assets and has traded since Mar 28, 2024.

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

  FLAO trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.