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AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLJJ
FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
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  3. AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFFLJJETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Logo

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

ETF
🇺🇸FLJJ•CBOE•Equity

Your view on FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Logo

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

ETFAllianzIM
🇺🇸FLJJ•CBOE•Equity
AUM (USD)$8.52M
Expense Ratio0.74%
Holdings4

Sentiment

AUM (USD)

$8.52M

Expense Ratio

0.74%

Holdings

4

Sentiment

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

Overview for AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/fljj
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/fljj
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 31, 2024
Domicile
US
Website
allianzim.com/etfs/fljj

About this fund

This fund is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust over each six-month investment period. It aims to achieve these returns up to a predefined upside cap, while simultaneously providing a protective floor that limits potential losses to a max…

FLJJ Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$8.52M

Fund Details

NAV$34.09 USD
Holdings4
Average Volume8.2K
Inception DateJanuary 31, 2024
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H6383
CUSIP00888H638
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$8.52M

NAV

$34.09 USD

Holdings

4

Average Volume

8.2K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6383

CUSIP

00888H638

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$8.52M

NAV

$34.09 USD

Holdings

4

Average Volume

8.2K

Inception Date

January 31, 2024

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H6383

CUSIP

00888H638

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLJJ?

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is a Equity fund from AllianzIM, listed since 2024, with $8.5M in assets under management, a 0.74% expense ratio, a NAV of $34.09 USD.

What's in FLJJ? Top 4 holdings

HoldingWeight
Spy 12/31/2026 5.68 C 4SPY 261231C00005680100.88%
Spy 12/31/2026 709.43 P 4SPY 261231P007094300.74%
Cash&Other-0.10%
Spy 12/31/2026 798.89 C 4SPY 261231C00798890-1.52%

FLJJ sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • HAUSResidential REIT ETF
  • IOPPSimplify Tara India Opportunities ETF
  • JHDVJohn Hancock Investments - U.S. High Dividend ETF
  • PSWDXtrackers Cybersecurity Select Equity ETF

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