FLJJ

AllianzIM$33.74+0.16 (+0.47%)
AUM $8.4MER 0.74%NAV $33.72Holdings 4

Price Chart

Key Statistics

Previous Close

$33.58

Day Range

$33.68$33.74

52-Week Range

$30.38$34.02

Avg Volume

878

Dividend Yield

Expense Ratio

0.74%

AUM

$8.4M

Shares Outstanding

249.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
14SPY 261231C00005680SPY 12/31/2026 5.68 C98.55%114$8.3M
24SPY 261231P00709430SPY 12/31/2026 709.43 P2.70%114$227K
3Cash&Other0.05%4,179$4K
44SPY 261231C00798890SPY 12/31/2026 798.89 C-1.29%-114$-108851

Detailed Returns

PeriodReturnETF
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

20-Day MA

$33.85

Below 20-Day MA
50-Day MA

$33.69

Above 50-Day MA
200-Day MA

$32.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.02

Current Price

$33.74

52-Week Low

$30.38

$30.38$34.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFLJJTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.74%0.61%0.71%
AUM$8.4M$7.93B$10.37B
Dividend Yield2.99%3.95%
Avg Volume878696.7K858.0K
Holdings4226107
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%

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