Stock Taper
EXCHANGE TRADED FUND

FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
$29.01 ▲ 0.27%
+$0.08 TODAY

FUND FACTS

Manager AllianzIM
Assets $8.7M
Expense ratio 0.74%
Inception Mar 28, 2024
Asset class Equity
Holdings 0
Volume 544
Avg volume 522

ABOUT THIS FUND

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 expenses.

PRICE

$29.01 ▲ UP 0.27% (+$0.08)
$28.95$28.98$29.009:32 AM10:34 AM11:35 AM12:37 PM1:39 PM2:40 PM3:42 PM29.01

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%