FLAO - AllianzIM U.S. Equity 6 M... Analysis | Stock Taper
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FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF AllianzIM
$28.38 0.04% (+0.01)

Managing Company AllianzIM
Asset Under Management $8.51M
Inception Date Mar 28, 2024
Expense Ratio 0.74%
52w High $28.80
52w Low $26.58
Volume 153
Avg Volume 198
Asset Class Equity

About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF

This ETF aims to mirror the share price performance of the SPDR S&P 500 ETF Trust for each six-month investment cycle. It seeks to provide returns up to a predefined upside limit, while simultaneously offering a protective floor that caps potential losses at 5%. Please note that both the maximum gain and the loss protection are calculated before the deduction of any fund fees and operational...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.