Price Chart
Key Statistics
Previous Close
$33.30Day Range
N/A52-Week Range
Avg Volume
1.1KDividend Yield
—Expense Ratio
0.74%AUM
$8.4MShares Outstanding
249.8KETF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $8.4M 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 | 97.07% | 118 | $8.6M |
| 2 | 4SPY 260630C00722970 | SPY 06/30/2026 722.97 C | 2.75% | -118 | $-244144 |
| 3 | — | Cash&Other | 0.10% | -8,878 | $-8878 |
| 4 | 4SPY 260630P00647820 | SPY 06/30/2026 647.82 P | 0.08% | 118 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | +0.90% | |
| 3M | +5.46% | |
| 6M | +5.32% | |
| YTD | +4.83% | |
| 1Y | +14.15% | |
| 3Y | +33.37% | |
| 5Y | +33.37% |
Moving Averages
$33.49
Above 20-Day MA$33.03
Above 50-Day MA$32.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.63
Current Price
$33.49
52-Week Low
$29.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLJJ | Technology(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.63% | 0.71% |
| AUM | $8.4M | $7.39B | $9.92B |
| Dividend Yield | — | 2.92% | 3.95% |
| Avg Volume | 1.1K | 744.5K | 1.1M |
| Holdings | 4 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.72% | +1.62% | +0.29% |
| 6-Month Return | +5.39% | +13.22% | +4.41% |
| YTD Return | +4.89% | +15.73% | +5.24% |
| 1-Year Return | +14.36% | +34.10% | +13.37% |
Compare with Another ETF
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