FLJJ — AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (ticker: FLJJ) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2024-01-31.
Live Price$33
Change0.00%
AUM$8.36M
Expense Ratio0.01%
Avg Volume2,104.389
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.15% |
| 1 Week | -0.32% |
| 1 Month | 0.72% |
| 3 Months | 4.84% |
| 6 Months | 5.38% |
| YTD | 4.65% |
| 1 Year | 14.29% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 12/31/2025 4.70 C | N/A | 105.09% |
| 2 | SPY 12/31/2025 4.70 C | N/A | 105.09% |
| 3 | SPY 12/31/2025 4.70 C | N/A | 105.09% |
| 4 | SPY 12/31/2025 4.70 C | N/A | 105.09% |
| 5 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
| 6 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
| 7 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
| 8 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
| 9 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
| 10 | SPY 12/31/2025 4.70 C | N/A | 104.22% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLJJ |
|---|---|
| Full Name | AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $8.36M |
| Inception | 2024-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLJJ track?
FLJJ (AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FLJJ?
FLJJ has an expense ratio of 0.01% per year.
What is the AUM of FLJJ?
FLJJ has approximately $8.36M in assets under management.
Does FLJJ pay a dividend?
FLJJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLJJ?
FLJJ is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2024-01-31.
Open the interactive FLJJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.