AllianzIM U.S. Equity 6 M...

AMEX: FLJJ · Real-Time Price · USD
29.25
0.13 (0.43%)
At close: Jun 23, 2025, 11:11 AM
0.43%
Bid 29.1
Market Cap 38.26M
AUM 37.95M
NAV 29.19
EPS (ttm) 1.18
PE Ratio (ttm) 24.70
Shares Out 1.31M
Inception Date Jan 30, 2024
Ask 29.28
Volume 7.65K
Open 29.11
Previous Close 29.13
Day's Range 29.11 - 29.30
52-Week Range 26.33 - 29.53
Holdings 4
Expense Ratio 0.74%

About FLJJ

The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR® S&P 500® ETF Trust, up to a specified upside cap, while providing a floor with protection to a maximum loss of 5%. The stated cap and floor are before fund fees and expenses.

Asset Class Equity
Ticker Symbol FLJJ
Inception Date Jan 30, 2024
Provider Allianz
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Spy 06/30/2025 4.45 ... 4SPY 250630C00004450 99.53%
Cash&other Cash&Other 0.33%
Spy 06/30/2025 556.7... 4SPY 250630P00556780 0.13%
View More Holdings