Price Chart
Key Statistics
Previous Close
$34.69Day Range
N/A52-Week Range
Avg Volume
263Dividend Yield
—Expense Ratio
0.74%AUM
$8.7MShares Outstanding
250.0KETF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $8.7M 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 | — | SPY 12/31/2026 5.68 C | 100.27% | 114 | $8.7M |
| 2 | — | SPY 12/31/2026 709.43 P | 0.64% | 114 | $56K |
| 3 | — | Cash&Other | -0.15% | -13,000 | $-13000 |
| 4 | — | SPY 12/31/2026 798.89 C | -0.77% | -114 | $-66222 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.77% | |
| 1M | -1.16% | |
| 3M | -0.33% | |
| 6M | +3.05% | |
| YTD | +6.86% | |
| 1Y | +8.75% | |
| 3Y | +35.96% | |
| 5Y | +35.96% |
Moving Averages
$34.62
Below 20-Day MA$34.48
Above 50-Day MA$33.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.80
Current Price
$34.59
52-Week Low
$31.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1557 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.70% |
| AUM | $8.7M | $6.28B | $10.68B |
| Dividend Yield | — | 3.02% | 3.95% |
| Avg Volume | 263 | 569.7K | 979.2K |
| Holdings | 4 | 191 | 110 |
| Performance | |||
| 1-Month Return | -0.34% | -3.72% | +0.29% |
| 6-Month Return | +2.15% | -2.45% | +0.97% |
| YTD Return | +6.93% | +9.10% | +6.94% |
| 1-Year Return | +7.09% | +8.24% | +6.96% |
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