AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFFLAO
Type
ETF
Peer group
Alternative
Net assets
$8.4M
Expense ratio
0.74%
1-year return
+2.8%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
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, 2026 to September 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 09/30/2026 4.94 C | 106.90% |
| Spy 09/30/2026 617.82 P | 1.24% |
| Spy 09/30/2026 689.56 C | -8.39% |
More on FLAO.
- FLAO overview
- FLAO holdings
- FLAO risk
- FLAO costs
- FLAO money in and out
- FLAO share classes
- Compare FLAO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.