AIM ETF Products Trust (FLAO)

Cboe BZX: FLAOExchange-traded fund from AllianzIM.

  • Expense ratio0.00%
  • Net assets$8.6M
  • Dividend yield0.00%
  • 1-year return+2.52%
  • Holdings1

FLAO ETF price chart

FLAO quote & trading statistics

  • YTD+0.99%
  • 1 year+2.52%
1Y volatility
6.24%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLAO sector weights

Technology
40.8%
Financial Services
12.0%
Healthcare
9.9%
Communication Services
9.8%
Consumer Cyclical
8.8%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

FLAO region weights

North America
99.2%
Europe Developed
0.3%
Asia Emerging
0.1%

FLAO asset allocation

U.S. stocks
95.4%
Cash
1.0%
Non-U.S. stocks
0.5%

FLAO market-cap breakdown

Mega cap
42.8%
Large cap
35.8%
Mid cap
20.5%
Small cap
1.3%

About AIM ETF Products Trust

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.

FLAO ETF FAQ

What is the FLAO expense ratio?

AIM ETF Products Trust has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.

How much money is in FLAO?

AIM ETF Products Trust has about $8.6M in net assets.

How has FLAO performed?

FLAO returned +2.52% over the past year, including reinvested distributions.

Does FLAO pay dividends?

FLAO has a dividend yield of 0.00%.

When was FLAO launched?

AIM ETF Products Trust began trading on March 28, 2024.