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AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
FLAO · Alternatives
Return and risk
| 1Y total return | +6.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.51 |
| RSI | 63.31 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.74% |
| Dividend yield | 0.0% |
| Top 10 holdings | +100.0% |
| Volume | 469 |
All ETF indicators
| All Time High | 28.8 |
| All Time High Change | -2.66 |
| All Time High Date | 2026-02-25 |
| All Time Low | 23.29 |
| All Time Low Change | 20.34 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.06 |
| Beta | 0.51 |
| Cagr1y | 5.97 |
| Ch1m | 1.74 |
| Ch1w | 0.29 |
| Ch1y | 5.97 |
| Ch3m | -2.49 |
| Ch6m | -0.7 |
| Ch YTD | -1.4 |
| Close | 28.04 |
| Dividend Yield | 0 |
| High52 | 28.8 |
| High52ch | -2.66 |
| High52 Date | 2026-02-25 |
| Inception Date | 2024-03-28 |
| Isin | US00888H6201 |
| Low52 | 26.58 |
| Low52ch | 5.45 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.17 |
| Ma150ch | -0.48 |
| Ma20 | 27.88 |
| Ma200 | 28.08 |
| Ma200ch | -0.18 |
| Ma20ch | 0.52 |
| Ma50 | 27.78 |
| Ma50ch | 0.89 |
| Price Date | 2026-05-12 |
| Rsi | 63.31 |
| Rsi Monthly | 64.46 |
| Rsi Weekly | 50.47 |
| Sharpe Ratio | 0.34 |
| Sortino Ratio | 1.42 |
| Top10holdings | 100 |
| Tr1m | 1.74 |
| Tr1y | 5.97 |
| Tr3m | -2.49 |
| Tr6m | -0.7 |
| Tr YTD | -1.4 |
