As of Oct 2, 2026 close
- Assets (AUM)
- $8.65M
- Expense ratio
- 0.74%
- Dividend yield
- —
- Holdings
- —
- 52-week range
- $26.58$28.87
- Volume (live)
- —
- Avg. volume (3M)
- 657
FLAO ETF: AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.84 - $28.87 |
|---|---|
| 52-Week High | $28.87 |
| 52-Week Low | $26.58 |
| Open | $28.87 |
| Volume (last close) | 1.76K |
| Average Volume (3M) | 657 |
| Assets (AUM) | 8.65M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Mar 27, 2024 |
| 1 Day Change | +0.27% |
|---|---|
| 1 Month Change | +0.65% |
| 6 Month Change | +5.81% |
| YTD Change | +1.44% |
| 1 Year Change | +2.91% |
| 52-Week Change | +2.94% |
| 50-Day MA | $28.60 |
|---|---|
| 200-Day MA | $28.29 |
| RSI | 92.72 |
| Stochastic %K | 87.50 |
| Stochastic %D | 88.38 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
FLAO at a Glance
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO) is an alternative ETF from Allianz, launched in March 2024. It manages $8.65M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. The share price is up 2.9% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
What is the current price of FLAO?
The latest FLAO price is $28.84 (Oct 2, 2026 close). The 52-week range is $26.58–$28.87. FLAO has returned 2.9% over the past 52 weeks.
What is the expense ratio for FLAO?
FLAO's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FLAO pay dividends?
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FLAO?
FLAO's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FLAO compare to similar ETFs?
Compare FLAO (0.74% expense ratio, $9M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.