NYSEARCA:FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Price, Holdings, & News

$25.92
+0.18 (+0.70%)
(As of 04/26/2024 ET)
Today's Range
$25.90
$25.92
50-Day Range
$25.40
$26.15
52-Week Range
$25.14
$26.16
Volume
2,566 shs
Average Volume
21,815 shs
Market Capitalization
$11.02 million
Assets Under Management
$11.01 million
Dividend Yield
N/A
Net Expense Ratio
0.74%

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

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.

FLJJ Stock Price History

FLJJ ETF News Headlines

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

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLJJ
Inception Date
1/30/2024
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
$11.01 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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

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

TypeFLJJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

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


FLJJ ETF - Frequently Asked Questions

How have FLJJ shares performed in 2024?

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's stock was trading at $25.19 on January 1st, 2024. Since then, FLJJ stock has increased by 2.9% and is now trading at $25.9249.
View the best growth stocks for 2024 here
.

What does FLJJ invest in?

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is a equity fund issued by Allianz Investment Management. FLJJ focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $11.01 million assets under management.

What is the management fee for AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF?

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for FLJJ is 0.74%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FLJJ) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners