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

Assets	$8.48M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	66
Open	30.69
Previous Close	30.75
Day's Range	30.69 - 30.69
52-Week Low	26.88
52-Week High	30.85
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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.