Price Chart
Key Statistics
Previous Close
$34.28Day Range
52-Week Range
Avg Volume
238Dividend Yield
—Expense Ratio
0.74%AUM
$8.5MShares Outstanding
249.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Jan 31, 2024
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside cap, while providing a floor with protection to a maximum loss of 5%. The stated cap and floor are before fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2024. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 261231C00005680 | SPY 12/31/2026 5.68 C | 99.78% | 114 | $8.5M |
| 2 | 4SPY 261231P00709430 | SPY 12/31/2026 709.43 P | 1.50% | 114 | $128K |
| 3 | — | Cash&Other | -0.05% | -4,290 | $-4290 |
| 4 | 4SPY 261231C00798890 | SPY 12/31/2026 798.89 C | -1.22% | -114 | $-104371 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.52% | |
| 1M | -0.75% | |
| 3M | +1.44% | |
| 6M | +8.66% | |
| YTD | +6.70% | |
| 1Y | +9.81% | |
| 3Y | +35.75% | |
| 5Y | +35.75% |
Moving Averages
$34.34
Below 20-Day MA$34.16
Above 50-Day MA$32.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.50
Current Price
$34.17
52-Week Low
$31.08
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.70% |
| AUM | $8.5M | $6.83B | $10.48B |
| Dividend Yield | — | 2.93% | 3.95% |
| Avg Volume | 238 | 441.1K | 831.3K |
| Holdings | 4 | 198 | 108 |
| Performance | |||
| 1-Month Return | -0.75% | -1.18% | -1.23% |
| 6-Month Return | +4.30% | +7.03% | +3.53% |
| YTD Return | +6.76% | +12.34% | +6.57% |
| 1-Year Return | +7.19% | +28.34% | +6.53% |
Compare with Another ETF
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