FLAO Holdings
AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
1W: +0.5%
1M: +0.8%
3M: +1.8%
YTD: +1.5%
1Y: +3.0%
$28.85
+0.08 (+0.28%)
Weekly Expected Move ±0.1%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings3
Top 10 Wt99.2%
Beta0.48
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 03/31/2027 5.80 C Private | 4SPY 270331C00005800 | 98.80% | $8.5M | 113 | — | — | — |
| 2 | SPY 03/31/2027 724.50 P Private | 4SPY 270331P00724500 | 2.19% | $188,710 | 113 | — | — | — |
| 3 | Cash&Other Cash | — | 0.77% | $66,466 | 66,466 | — | — | — |
| 4 | SPY 03/31/2027 816.70 C Private | 4SPY 270331C00816700 | -1.76% | $-151,646 | -113 | — | — | — |