AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO
BATS
| Weiss Ratings | FLAO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | FLAO - BATS | Click to Compare |
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| Price | $28.70 | |||
| Company Info | FLAO - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (2), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | FLAO - BATS | Click to Compare |
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| Fund Name | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLAO - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FLAO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | FLAO - BATS | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.13% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLAO - BATS | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FLAO - BATS | Click to Compare |
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| Closing Price | $28.70 | |||
| 1-Month Low Price | $28.54 | |||
| 1-Month High Price | $28.70 | |||
| 52-Week Low Price | $26.59 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $28.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | FLAO - BATS | Click to Compare |
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| 1-Month Low NAV | $28.56 | |||
| 1-Month High NAV | $28.69 | |||
| 52-Week Low NAV | $26.59 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $28.81 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FLAO - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FLAO - BATS | Click to Compare |
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| Total Assets | 8.59M | |||
| Operating Ratios | FLAO - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | FLAO - BATS | Click to Compare |
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| Last Bull Market Total Return | 8.83% | |||
| Last Bear Market Total Return | -- | |||