AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)

NYSEARCA: FLJJ · Real-Time Price · USD
30.38
+0.07 (0.22%)
Jul 3, 2025, 4:00 PM - Market closed
0.22%
Assets $39.36M
Expense Ratio 0.74%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 2,302
Open 30.38
Previous Close 30.31
Day's Range 30.33 - 30.41
52-Week Low 26.33
52-Week High 30.44
Beta n/a
Holdings 4
Inception Date Jan 31, 2024

About FLJJ

Fund Home Page

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively-managed fund holds options and collateral. FLJJ was launched on Jan 31, 2024 and is issued by Allianz.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLJJ
ETF Provider Allianz

Performance

FLJJ had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

News

There is no news available yet.