AllianzIM U.S. Equity 6 M... (FLJJ)
AMEX: FLJJ
· Real-Time Price · USD
30.25
-0.02 (-0.08%)
At close: Jul 01, 2025, 3:55 PM
30.20
-0.18%
After-hours: Jul 01, 2025, 03:52 PM EDT
-0.08% (1D)
| Bid | 30.2 |
| Market Cap | 39.58M |
| AUM | 38.93M |
| NAV | 29.95 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 25.55 |
| Shares Out | 1.31M |
| Inception Date | Jan 30, 2024 |
| Ask | 30.3 |
| Volume | 4.66K |
| Open | 30.23 |
| Previous Close | 30.27 |
| Day's Range | 30.20 - 30.29 |
| 52-Week Range | 26.33 - 30.44 |
| 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 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 4.45 ... | 4SPY 250630C00004450 | 99.70% |
| Cash&other | Cash&Other | 0.30% |
| Spy 06/30/2025 556.7... | 4SPY 250630P00556780 | 0.00% |
