Price Chart
Key Statistics
Previous Close
$33.58Day Range
52-Week Range
Avg Volume
878Dividend Yield
—Expense Ratio
0.74%AUM
$8.4MShares 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $8.4M 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 | 98.55% | 114 | $8.3M |
| 2 | 4SPY 261231P00709430 | SPY 12/31/2026 709.43 P | 2.70% | 114 | $227K |
| 3 | — | Cash&Other | 0.05% | 4,179 | $4K |
| 4 | 4SPY 261231C00798890 | SPY 12/31/2026 798.89 C | -1.29% | -114 | $-108851 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.59% | |
| 1M | -0.31% | |
| 3M | +2.07% | |
| 6M | +4.38% | |
| YTD | +5.29% | |
| 1Y | +10.28% | |
| 3Y | +33.96% | |
| 5Y | +33.96% |
Moving Averages
$33.85
Below 20-Day MA$33.69
Above 50-Day MA$32.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.02
Current Price
$33.74
52-Week Low
$30.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.61% | 0.71% |
| AUM | $8.4M | $7.93B | $10.37B |
| Dividend Yield | — | 2.99% | 3.95% |
| Avg Volume | 878 | 696.7K | 858.0K |
| Holdings | 4 | 226 | 107 |
| Performance | |||
| 1-Month Return | -0.53% | -4.31% | -0.64% |
| 6-Month Return | +5.31% | +7.45% | +4.44% |
| YTD Return | +4.87% | +7.08% | +4.64% |
| 1-Year Return | +6.31% | +7.98% | +4.88% |
Compare with Another ETF
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