FLJJ

AllianzIM$34.17-0.11 (-0.33%)
AUM $8.5MER 0.74%NAV $34.18Holdings 4

Price Chart

Key Statistics

Previous Close

$34.28

Day Range

$34.17$34.17

52-Week Range

$31.08$34.50

Avg Volume

238

Dividend Yield

Expense Ratio

0.74%

AUM

$8.5M

Shares Outstanding

249.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
14SPY 261231C00005680SPY 12/31/2026 5.68 C99.78%114$8.5M
24SPY 261231P00709430SPY 12/31/2026 709.43 P1.50%114$128K
3Cash&Other-0.05%-4,290$-4290
44SPY 261231C00798890SPY 12/31/2026 798.89 C-1.22%-114$-104371

Detailed Returns

PeriodReturnETF
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

20-Day MA

$34.34

Below 20-Day MA
50-Day MA

$34.16

Above 50-Day MA
200-Day MA

$32.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.50

Current Price

$34.17

52-Week Low

$31.08

$31.08$34.50

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFLJJTechnology(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.74%0.61%0.70%
AUM$8.5M$6.83B$10.48B
Dividend Yield2.93%3.95%
Avg Volume238441.1K831.3K
Holdings4198108
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%

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