AllianzIM U.S. Equity 6 M... (FLJJ)
AMEX: FLJJ
· Real-Time Price · USD
31.00
0.05 (0.15%)
At close: Sep 09, 2025, 3:59 PM
0.15% (1D)
| Bid | 30.94 |
| Market Cap | 8.51M |
| AUM | 8.52M |
| NAV | 30.98 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 26.68 |
| Shares Out | 274.47K |
| Inception Date | Jan 30, 2024 |
| Ask | 31.06 |
| Volume | 135 |
| Open | 30.99 |
| Previous Close | 30.95 |
| Day's Range | 30.95 - 31.00 |
| 52-Week Range | 27.05 - 31.00 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
Top 10 Holdings 97.32% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 12/31/2025 4.70 ... | 4SPY 251231C00004700 | 95.88% |
| Spy 12/31/2025 586.9... | 4SPY 251231P00586960 | 1.13% |
| Cash&other | Cash&Other | 0.31% |
