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

Assets	$12.01M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	929
Open	31.81
Previous Close	31.83
Day's Range	31.73 - 31.81
52-Week Low	27.24
52-Week High	32.38
Beta	0.50
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FLJJ
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jun26	n/a	96.85%
Option on SPDR® S&P 500® ETF Jun26	n/a	3.24%
Us Dollars	n/a	0.76%
Option on SPDR® S&P 500® ETF Jun26	n/a	-0.85%

Performance

FLJJ had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.67%.