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US

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

FLAO · Alternatives

$28.03
-0.02%
Assets
n/a
Expense ratio
0.74%
Holdings
4
1Y return
+6.0%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+6.0%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.51
RSI63.31

Fund structure

Asset classAlternatives
Assetsn/a
Holdings4
Expense ratio0.74%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume469

All ETF indicators

All Time High28.8
All Time High Change-2.66
All Time High Date2026-02-25
All Time Low23.29
All Time Low Change20.34
All Time Low Date2025-04-07
Atr0.06
Beta0.51
Cagr1y5.97
Ch1m1.74
Ch1w0.29
Ch1y5.97
Ch3m-2.49
Ch6m-0.7
Ch YTD-1.4
Close28.04
Dividend Yield0
High5228.8
High52ch-2.66
High52 Date2026-02-25
Inception Date2024-03-28
IsinUS00888H6201
Low5226.58
Low52ch5.45
Low52 Date2026-03-30
Ma15028.17
Ma150ch-0.48
Ma2027.88
Ma20028.08
Ma200ch-0.18
Ma20ch0.52
Ma5027.78
Ma50ch0.89
Price Date2026-05-12
Rsi63.31
Rsi Monthly64.46
Rsi Weekly50.47
Sharpe Ratio0.34
Sortino Ratio1.42
Top10holdings100
Tr1m1.74
Tr1y5.97
Tr3m-2.49
Tr6m-0.7
Tr YTD-1.4