NYSEARCA:FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Price, Holdings, & News $28.61 -0.12 (-0.42%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (NYSEARCA:FLJJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLJJ alerts:Sign Up Key Stats Today's Range$28.51▼$28.6950-Day Range$27.38▼$29.1352-Week Range$26.33▼$29.41Volume6,608 shsAverage Volume12,875 shsMarket Capitalization$33.76 millionAssets Under Management$38.05 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund that mostly invests in large cap equity. 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.Read More… AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF ExpensesTypeFLJJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.74%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.74%0.62%0.63%0.58%0.60% Receive FLJJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FLJJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLJJ ETF - Frequently Asked Questions How have FLJJ shares performed this year? AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's stock was trading at $28.76 on January 1st, 2025. Since then, FLJJ stock has decreased by 0.5% and is now trading at $28.61. View the best growth stocks for 2025 here. Who are AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's major shareholders? AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's top institutional shareholders include OLD Mission Capital LLC (1.76%). How do I buy shares of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF? Shares of FLJJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLJJ Inception Date1/31/2024 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$38.05 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares1,180,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 4 FLJJ HoldingsOption on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 96.23%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: 3.33%Us DollarsHolding Weight: 0.52%Option on SPDR® S&P 500® ETF Trust Jun25Holding Weight: -0.08%Full Holdings Details This page (NYSEARCA:FLJJ) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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