FLAO — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Data updated: 2026-06-26
FLAO — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $8.37M AUM · 0.74% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
FLAO Fund Overview
FLAO — AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF is a US ETF managed by AIM ETF Products Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Alternative
- Assets under management: $8.37M
- 1-year return: 6.0%
- Ticker: FLAO
- SEC CIK: 0001797318
- SEC series ID: S000083801
- Share class ID: C000247818
FLAO Holdings
Top 2 holdings of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 09/30/2026 4.94 C | 106.93% |
| Spy 09/30/2026 617.82 P | 1.24% |
FLAO Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
FLAO Performance
Total returns for FLAO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.0% |
FLAO Risk Information
Risk metrics for FLAO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
FLAO Costs and Fees
FLAO costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 11.79 bps of average net assets (SEC N-CEN)
FLAO Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF had net outflows of $28.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.30M |
| 2026-02 | $0 |
| 2026-01 | −$1.43M |
| 2025-12 | $0 |
| 2025-11 | $0 |
FLAO Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF's latest SEC N-PORT filing.
FLAO Prospectus and SEC Filings
Official AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.