AllianzIM U.S. Large Cap 6 Month Floor5 Apr/Oct ETFNYSE Arca:FLAO
- LAST PRICE27.40
- TODAY'S CHANGE (%)-0.15 (-0.54%)
- Bid / Lots13.70/ 2
- Ask / Lots41.10/ 2
- Open / Previous Close27.36 / 27.54
- Day Range
- 52 Week Range
- Volume212
- Overall Morningstar RatingNot Ratedout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLAO |
|---|---|---|
| 02:30 ET | 169 | 27.3557 |
| 04:00 ET | 169 | 27.3951 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.02% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | 0.01% |
| 08/22/2024 Largest Discount | -0.16% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | 0.00% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.09% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.15% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.05% |
| 10/03/2024 Largest Premium | 0.10% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.06% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.09% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.06% |
| US Stock | 98.7% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.4% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.0% |
| Industrials | 7.4% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | March 28, 2024 |
The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.
| Total Net Assets | $14.2M |
|---|---|
| Shares Out. | 525.0K |
| Net Asset Value (NAV) | $27.56 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 27.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |