FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
FLJJ | CBOE
$34.19
-$0.43 (-1.25%)
At close: Oct 30, 2026, 2:44 PM ET
-1.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.55M
AVG Volume 634
AUM 8.67M
NAV 34.66
1D Range
34.19 34.62
52W Range
31.09 34.80
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 s...
Asset Class Equity
Holdings 4
Inception Date Jan 31, 2024
Expense Ratio 0.74%
Domicile United States
ISIN US00888H6383
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2026 5.68 ... | 4SPY 261231C00005680 | 100.72% |
| Spy 12/31/2026 709.4... | 4SPY 261231P00709430 | 0.75% |
| Cash&other | FLJJ | -0.11% |
| Spy 12/31/2026 798.8... | 4SPY 261231C00798890 | -1.37% |
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