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

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33.77 USD -0.44 (-1.29%)

Nov 5, 2026, 1:27 PM EST

33.73 Day range 33.77
31.07 52-week range 34.82
YTD
+5.43%
1 year
+7.21%

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

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$8.64M
NAV
34.55
Holdings
4
Inception
2024-01-31
Top 10 weight
100.00%

Top holdings

  1. SPY 12/31/2026 5.68 C 99.29%
  2. Cash&Other 0.71%
  3. SPY 12/31/2026 709.43 P 0.57%
  4. SPY 12/31/2026 798.89 C -0.57%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05