FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a maximum loss Floor of 5%.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$9M
#5,057 of 6,040 · small
Return (1Y)
+2.7%
Track Record
2 years
#3,434 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,271+2.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.8% of fundconcentrated
SPY 09/30/2026 4.94 C4SPY 260930C00004940
106.9%
SPY 09/30/2026 617.82 P4SPY 260930P00617820
1.2%
SPY 09/30/2026 689.56 C4SPY 260930C00689560
-8.4%
Asset allocation
Stocks
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.6%Low
Year-on-year price swings
Max drawdown
-10.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a maximum loss Floor of 5%.
- Strategy
- Invests primarily in U.S. equity securities through FLEX Options referencing the SPDR S&P 500 ETF Trust, aiming to match its returns up to a specified Cap while limiting losses to 5%. The strategy is designed for a six-month Outcome Period, resetting with each new period.
- Inception date
- March 28, 2024
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18