Price Chart
Key Statistics
Previous Close
$32.85Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
—Expense Ratio
0.74%AUM
$22.2MShares Outstanding
280.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AllianzIM
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Jan 31, 2024
- Exchange
- BATS
- Description
- The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside cap, while providing a floor with protection to a maximum loss of 5%. The stated cap and floor are before fund fees and expenses.
Similar ETFs
The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund issued by AllianzIM that launched on Jan 31, 2024. It currently manages $22.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY 260630C00005180 | SPY 06/30/2026 5.18 C | 97.22% | 318 | $22.3M |
| 2 | 4SPY 260630C00722970 | SPY 06/30/2026 722.97 C | 1.78% | -318 | $-407831 |
| 3 | 4SPY 260630P00647820 | SPY 06/30/2026 647.82 P | 0.81% | 318 | $186K |
| 4 | — | Cash&Other | 0.20% | 44,724 | $45K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.52% | |
| 1M | +5.72% | |
| 3M | +1.84% | |
| 6M | +4.33% | |
| YTD | +2.58% | |
| 1Y | +17.50% | |
| 3Y | +30.51% | |
| 5Y | +30.51% |
Moving Averages
$32.32
Above 20-Day MA$32.08
Above 50-Day MA$31.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.91
Current Price
$32.87
52-Week Low
$27.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.76% |
| AUM | $22.2M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 2.2K | 574.9K | 962.5K |
| Holdings | 4 | 200 | 90 |
| Performance | |||
| 1-Month Return | +5.41% | +12.36% | +6.11% |
| 6-Month Return | +4.38% | +4.39% | +2.82% |
| YTD Return | +2.59% | +6.06% | +2.82% |
| 1-Year Return | +17.73% | +34.53% | +17.24% |
Compare with Another ETF
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