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

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34.24 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 34.11 × 300
Ask: 34.19 × 100

34.24 Day range 34.24

31.07 52-week range 34.82

YTD: +6.91%
1 year: +8.81%

Open: 34.62
Prev close: 34.24
Mkt cap: 8.55M
Vol: 57
Avg vol: 389
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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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%

SPY 12/31/2026 5.68 C 100.27%
SPY 12/31/2026 709.43 P 0.64%
Cash&Other -0.15%
SPY 12/31/2026 798.89 C -0.77%

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%

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

Updated 2026-11-01