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FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

USD

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Price alert · FLJJ

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34.24 USD -0.38 -1.10%
As of Oct 30, 2026 Extended hours 34.80 +1.63%
Bid
34.11 × 300
Ask
34.19 × 100
34.24 Day range 34.24
31.09 52-week range 34.80
YTD
+6.91%
1 year
+8.81%
Open
34.24
Prev close
34.62
Mkt cap
8.66M
Vol
116
Avg vol
462
EPS
1.42
P/E
24.11
Div yield
0.00%
More statistics
Low
34.24
High
34.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.41
200-d avg
27.15

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AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$8.66M
NAV
34.62
Holdings
4
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.68 C 100.27%
  2. SPY 12/31/2026 709.43 P 0.64%
  3. Cash&Other -0.15%
  4. SPY 12/31/2026 798.89 C -0.77%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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