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

Assets	$8.32M
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	n/a
Open	33.59
Previous Close	33.52
Day's Range	33.59 - 33.59
52-Week Low	29.07
52-Week High	33.99
Beta	0.49
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	102.48%
Us Dollars	n/a	0.38%
Option on SPDR® S&P 500® ETF Jun26	n/a	0.12%
Option on SPDR® S&P 500® ETF Jun26	n/a	-2.98%

Performance

FLJJ had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.