Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1824 Decreased Funds: 160

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF


Allianz SE FLAO ETF
FLAO Price$27.7767 Market Cap$8.41M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$19
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.07%
Inception DateMar 28, 2024 Market Cap Rank4303
Monthly AUM Growth-15.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is an ETF issued by Allianz SE on Mar 28 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of FLAO ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-1,554,698 decrease compared to the previous month, its price is traded daily at a decrease of -1.02%. The annual dividend yield of FLAO ETF is 0.00%, whereas its main asset area is North America. FLAO ETF, whose 24-hour total volume is $19, has experienced a $-1,433,360 cash outflow in the last month. In addition, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's one-year net asset value total return is 5.38%.

FLAO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.02% -2.50% -2.48% -1.74% -0.60% -2.40% 4.81%

FLAO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.58% -1.11% -1.30% 5.38% 1.83% 1.83%

FLAO ETF Price Chart

FLAO ETF Fund Flows Chart

FLAO ETF Market Cap Chart

FLAO ETF NAV Growth Chart

FLAO ETF Comments

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