AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO
Closed
$28.03
Closed
-(-)
At close
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About
FLAO was created on 2024-03-28 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US00888H6201
Website
Key stats
Open
$28.08
Volume
3.00
AUM
$8.44M
Prev. close
$28.10
Expense ratio
0.74%
P/E
0.00
$28.08
Day’s Range
$28.08
$26.58
52W Range
$28.80
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Sep26
108.73%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.78%
Us Dollars
0.29%
Option on State Street® SPDR® S&P 500® ETF Sep26
-9.80%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply