NYSEARCA:FLJJ AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Price, Holdings, & News $30.88 +0.03 (+0.10%) As of 08/26/2025 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$30.88▼$30.8850-Day Range$29.13▼$30.8852-Week Range$26.88▼$30.88Volume327 shsAverage Volume24,505 shsMarket Capitalization$9.26 millionAssets Under Management$8.48 millionDividend YieldN/ANet Expense Ratio0.74%Aggregate RatingN/A ETF Overview The 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%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.74%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 at the beginning of 2025. Since then, FLJJ shares have increased by 7.4% and is now trading at $30.88. 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 JPMorgan Chase & Co. (3.53%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$8.48 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares300,000Beta0.52 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 FLJJ HoldingsOption on SPDR® S&P 500® ETF Dec25Holding Weight: 99.56%Option on SPDR® S&P 500® ETF Dec25Holding Weight: 1.93%Us DollarsHolding Weight: 0.54%Option on SPDR® S&P 500® ETF Dec25Holding Weight: -2.03%Full Holdings Details This page (NYSEARCA:FLJJ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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