FLJJ

AllianzIM$32.87+0.01 (+0.05%)
AUM $22.2MER 0.74%NAV $32.84Holdings 4

Price Chart

Key Statistics

Previous Close

$32.85

Day Range

$32.86$32.87

52-Week Range

$27.98$32.91

Avg Volume

2.2K

Dividend Yield

Expense Ratio

0.74%

AUM

$22.2M

Shares Outstanding

280.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $22.2M 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 260630C00005180SPY 06/30/2026 5.18 C97.22%318$22.3M
24SPY 260630C00722970SPY 06/30/2026 722.97 C1.78%-318$-407831
34SPY 260630P00647820SPY 06/30/2026 647.82 P0.81%318$186K
4Cash&Other0.20%44,724$45K

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.52%
1M
+5.72%
3M
+1.84%
6M
+4.33%
YTD
+2.58%
1Y
+17.50%
3Y
+30.51%
5Y
+30.51%

Moving Averages

20-Day MA

$32.32

Above 20-Day MA
50-Day MA

$32.08

Above 50-Day MA
200-Day MA

$31.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.91

Current Price

$32.87

52-Week Low

$27.98

$27.98$32.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFLJJTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.74%0.67%0.76%
AUM$22.2M$6.79B$9.19B
Dividend Yield2.97%3.95%
Avg Volume2.2K574.9K962.5K
Holdings420090
Performance
1-Month Return+5.41%+12.36%+6.11%
6-Month Return+4.38%+4.39%+2.82%
YTD Return+2.59%+6.06%+2.82%
1-Year Return+17.73%+34.53%+17.24%

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