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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +2.19% | -0.19% | +3.19% | ||
| Flows | - | - | -$3M | -$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 29, 2024 |
| ESG | No |
More data and info about FLAO on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.94% | +5.67% | ||
Max drawdown | -0.56% | -7.71% | ||
Max drawdown duration | 11d | 141d | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is FLAO?
FLAO is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does FLAO invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FLAO?
The total expense ratio (TER) of FLAO is 0.74%, representing the annual fee charged by the fund manager.
When was FLAO launched?
FLAO was launched on March 29, 2024, marking its entry into the ETF market.
Who is the issuer of FLAO?
FLAO is issued by Allianz Investment Management LLC.
What is the AUM of FLAO?
As of July 16, 2026, FLAO manages $8.51 M, reflecting the total assets held in the fund.
How has FLAO performed recently?
As of July 16, 2026, FLAO delivered a return of 0.46% over the past month (1M performance), 2.19% over the past three months (3M), and -0.19% year-to-date (YTD).
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