Price Chart
Key Statistics
Previous Close
$34.60Day Range
N/A52-Week Range
Avg Volume
271Dividend Yield
—Expense Ratio
0.74%AUM
$8.7MShares Outstanding
250.0KETF 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 | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
| Industrials | 7.63% |
| Consumer Defensive | 4.40% |
| Energy | 3.39% |
| Utilities | 1.89% |
| Real Estate | 1.71% |
| Basic Materials | 1.57% |
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 $8.7M 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 | — | SPY 12/31/2026 5.68 C | 100.48% | 114 | $8.7M |
| 2 | — | SPY 12/31/2026 709.43 P | 0.72% | 114 | $62K |
| 3 | — | Cash&Other | -0.12% | -10,386 | $-10386 |
| 4 | — | SPY 12/31/2026 798.89 C | -1.08% | -114 | $-93648 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.30% | |
| 1M | +0.31% | |
| 3M | +2.86% | |
| 6M | +5.45% | |
| YTD | +8.30% | |
| 1Y | +10.63% | |
| 3Y | +37.79% | |
| 5Y | +37.79% |
Moving Averages
$34.60
Above 20-Day MA$34.46
Above 50-Day MA$33.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.80
Current Price
$34.63
52-Week Low
$31.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.71% |
| AUM | $8.7M | $6.38B | $10.65B |
| Dividend Yield | — | 2.97% | 3.94% |
| Avg Volume | 271 | 496.8K | 966.3K |
| Holdings | 4 | 193 | 108 |
| Performance | |||
| 1-Month Return | +0.31% | -2.31% | +0.30% |
| 6-Month Return | +4.22% | +3.15% | +2.96% |
| YTD Return | +8.37% | +12.28% | +8.01% |
| 1-Year Return | +7.68% | +9.49% | +6.74% |
Compare with Another ETF
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