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FLAO ETF · AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.53% | -2.96% | +5.79% | N/A | N/A | +0.06% | +2.68% | -1.73% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.96% | +5.79% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The FLAO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about FLAO's exposure, please refer to the as provided by Allianz Investment Management LLC.
Sustainability
Issuer
Frequently asked questions about FLAO
What does AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, FLAO, invest in?
FLAO is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of FLAO?
FLAO carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was FLAO launched?
FLAO was introduced to the market on March 29, 2024. It trades on United States
Who is the ETF issuer of FLAO?
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF, FLAO, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.
What is the current assets under management (AUM) of FLAO?
FLAO oversees €7.1M in assets as of May 1, 2026.
How has FLAO performed lately?
Based on data from May 1, 2026, FLAO returned 2.53% over the past month, -2.96% over the last three months and -1.73% year-to-date.
What are the latest inflows or outflows for FLAO?
As of May 1, 2026, FLAO recorded net flows of -€2.4M year-to-date.
Does FLAO distribute dividends?
FLAO follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of FLAO?
The base currency of FLAO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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