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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004561
MSTL0.005258
AutoARIMA0.005273
AutoETS0.005497

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

Info Dump

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