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

Assets	$8.40M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	107
Open	34.00
Previous Close	33.94
Day's Range	34.00 - 34.00
52-Week Low	30.29
52-Week High	34.01
Beta	0.48
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 State Street® SPDR® S&P 500® ETF Dec26	n/a	99.20%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	2.50%
Us Dollars	n/a	0.10%
Option on State Street® SPDR® S&P 500® ETF Dec26	n/a	-1.80%

Performance

FLJJ had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 11, 2026

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