AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF (FLAO)Defined Outcome | Exchange Traded Fund | Cboe US
28.80 USD
-0.12
(-0.427%) ⇩
(Oct. 16, 2026, 12:35 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:18 a.m. EDT
This instrument is a specialized buffered ETF designed to cap losses while participating in upside, evidenced by its 'Floor' designation and the specific 6-month window mentioned in its name. The recent price action shows a modest uptick, climbing from roughly $28.70 to $29.00 over the last two weeks, which aligns with the slight positive directional signal from the statistical forecasting model. However, the lack of any dividend history over the past five years confirms this is a capital appreciation vehicle rather than an income generator. The one-year trajectory shows a flat-to-slight gain (+2.21%), indicating the buffer mechanism has likely prevented significant drawdowns during this period, but it has also capped participation in broader market rallies. For investors seeking a tactical hedge against volatility within a specific half-year window, the structure offers defined risk, but the absence of yield and the niche nature of the product limit its appeal as a core holding. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004561 |
| MSTL | 0.005258 |
| AutoARIMA | 0.005273 |
| AutoETS | 0.005497 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 65.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.24 |
| Attribute | Value |
|---|---|
| All Time High | 29.04 |
| All Time Low | 23.292 |
| Ask | 28.82 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 490 |
| Average Daily Volume3 Month | 562 |
| Average Volume | 562 |
| Average Volume10Days | 490 |
| Beta3 Year | 0.0 |
| Bid | 14.41 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 28.7966 |
| Day Low | 28.7966 |
| Display Name | AllianzIM U.S. Eq 6 Month ETF |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.187905 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.70468 |
| Fifty Day Average Change | 0.09192085 |
| Fifty Day Average Change Percent | 0.003202295 |
| Fifty Two Week Change Percent | 2.557075 |
| Fifty Two Week High | 29.04 |
| Fifty Two Week High Change | -0.24340057 |
| Fifty Two Week High Change Percent | -0.008381562 |
| Fifty Two Week Low | 26.58 |
| Fifty Two Week Low Change | 2.2166004 |
| Fifty Two Week Low Change Percent | 0.083393544 |
| Fifty Two Week Range | 26.58 - 29.04 |
| First Trade Date Milliseconds | 1,711,978,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.069999695 |
| Fullday Change Percent | -0.24204597 |
| Fullday Price | 28.7966 |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1861875923 |
| Nav Price | 28.924 |
| Net Assets | 8,618,819.0 |
| Net Expense Ratio | 0.74 |
| Open | 28.89 |
| Phone | (763) 765-7453 |
| Previous Close | 28.92 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1234 |
| Regular Market Change Percent | -0.426693 |
| Regular Market Day High | 28.7966 |
| Regular Market Day Low | 28.7966 |
| Regular Market Day Range | 28.7966 - 28.7966 |
| Regular Market Open | 28.89 |
| Regular Market Previous Close | 28.92 |
| Regular Market Price | 28.7966 |
| Regular Market Time | 1,792,168,521 |
| Regular Market Volume | 211 |
| Short Name | AllianzIM U.S. Equity 6 Month F |
| Source Interval | 15 |
| Symbol | FLAO |
| Total Assets | 8,618,819 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.241503 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.61786 |
| Trailing Three Month Returns | 1.61786 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.32107 |
| Two Hundred Day Average Change | 0.47553062 |
| Two Hundred Day Average Change Percent | 0.016790701 |
| Type Disp | ETF |
| Volume | 211 |
| Yield | 0.0 |
| Ytd Return | 1.10966 |