FLAO
FLAO
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF • AllianzIM
$28.66 ▲ 0.09% (+0.03)
Managing Company AllianzIM
Asset Under Management $10.05M
Inception Date Mar 28, 2024
Expense Ratio 0.74%
52w High $28.80
52w Low $23.29
Volume 10,366
Avg Volume 1,624
Asset Class Equity
About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, 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.
Managing Company AllianzIM
Asset Under Management $10.05M
Inception Date Mar 28, 2024
Expense Ratio 0.74%
52w High $28.80
52w Low $23.29
Volume 10,366
Avg Volume 1,624
Asset Class Equity
About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, 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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%SECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
Other
100.00%Holdings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.