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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

About AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (NYSEARCA:FLJJ)

Key Stats

Today's Range
$28.51
$28.69
50-Day Range
$27.38
$29.13
52-Week Range
$26.33
$29.41
Volume
6,608 shs
Average Volume
12,875 shs
Market Capitalization
$33.76 million
Assets Under Management
$38.05 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/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.

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Expenses

TypeFLJJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FLJJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLJJ ETF - Frequently Asked Questions

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
.

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's top institutional shareholders include OLD Mission Capital LLC (1.76%).

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

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLJJ
Inception Date
1/31/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$38.05 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,900 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 FLJJ Holdings

  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 96.23%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: 3.33%
  • Us Dollars
    Holding Weight: 0.52%
  • Option on SPDR® S&P 500® ETF Trust Jun25
    Holding Weight: -0.08%

This page (NYSEARCA:FLJJ) was last updated on 5/24/2025 by MarketBeat.com Staff
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