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

Defined Outcome | Exchange Traded Fund | Cboe US
28.35 USD -0.02 (-0.071%) ⇩ (July 6, 2026, 3 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:25 a.m. EDT

This instrument is a specialized buffered ETF designed to protect capital over a six-month horizon rather than generate income or deliver long-term alpha. The lack of any dividend history confirms it is a pure equity wrapper with no yield component. While the underlying portfolio showed a modest 4.73% gain last year, the asset itself is currently flat relative to its moving averages, offering no immediate momentum edge. The statistical model suggests a negligible 0.49% upside bias over the next 45 days, which aligns with the neutral technical setup. Given the specific 'floor' structure and the absence of income, this vehicle serves best as a tactical parking spot for cash during uncertain markets rather than a core holding for growth or income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_82 ✓0.004630
MSTL0.011843
AutoTheta0.012365
AutoARIMA0.013731
AutoETS0.013785

Forecast horizon: 60 days | Selected: MSTL_82

Forecast Reliability
Score 66%
H-stat 3.33
Ljung-Box p 0.000
Jarque-Bera p 0.015
Excess Kurtosis 0.62
Attribute Value
Trailing P/E 26.92

Info Dump

Attribute Value
All Time High 28.795
All Time Low 23.292
Ask 28.38
Ask Size 500
Average Daily Volume10 Day 150
Average Daily Volume3 Month 196
Average Volume 196
Average Volume10Days 150
Beta3 Year 0.0
Bid 28.31
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.345
Day Low 28.345
Dividend Yield 0.0
Eps Trailing Twelve Months 1.0530894
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.1436
Fifty Day Average Change 0.20139885
Fifty Day Average Change Percent 0.0071561155
Fifty Two Week Change Percent 3.1702757
Fifty Two Week High 28.795
Fifty Two Week High Change -0.45000076
Fifty Two Week High Change Percent -0.01562774
Fifty Two Week Low 26.58
Fifty Two Week Low Change 1.7649994
Fifty Two Week Low Change Percent 0.066403285
Fifty Two Week Range 26.58 - 28.795
First Trade Date Milliseconds 1,711,978,200,000
Full Exchange Name Cboe US
Fund Family AllianzIM
Fund Inception Date 1,711,584,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1861875923
Nav Price 28.3556
Net Assets 8,481,585.0
Net Expense Ratio 0.74
Open 28.3
Phone (763) 765-7453
Previous Close 28.365
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.070511
Regular Market Day High 28.345
Regular Market Day Low 28.345
Regular Market Day Range 28.345 - 28.345
Regular Market Open 28.3
Regular Market Previous Close 28.365
Regular Market Price 28.345
Regular Market Time 1,783,364,401
Regular Market Volume 6
Short Name AllianzIM U.S. Equity 6 Month F
Source Interval 15
Symbol FLAO
Total Assets 8,481,585
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.916042
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.97061
Trailing Three Month Returns 3.97061
Triggerable 1
Two Hundred Day Average 28.160465
Two Hundred Day Average Change 0.18453407
Two Hundred Day Average Change Percent 0.006552948
Type Disp ETF
Volume 6
Yield 0.0
Ytd Return -0.5001