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

ETF traded on BATS under symbol FLJJ. Quoted in usd.

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

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

+0.05%$33.68
BATS:FLJJEquity
AUM $8.41M·YTD --·Yield --
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF logoBATS:FLJJ$33.68+0.05%
About FLJJ

This fund is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust over each six-month investment period. It aims to achieve these returns up to a predefined upside cap, while simultaneously providing a protective floor that limits potential losses to a maximum of 5%. It's important to note that these specified cap and floor levels are determined prior to the deduction of any fund fees and operational expenses.

Largest holdings

  1. SPY 12/31/2026 5.68 C97.64%
  2. SPY 12/31/2026 709.43 P1.79%
  3. Cash&Other0.72%
  4. SPY 12/31/2026 798.89 C-0.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$8.41M
NAV$33.63
Premium/Discount+0.14%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateJan. 31, 2024
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.07$34.82
Current: $33.68
Volume
Volume512
Avg Volume607
Vol/Avg0.84x

30d

516

60d

450

90d

395

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