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NYSEARCA:FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) Price, Holdings, & News

$28.42 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (NYSEARCA:FLJJ)

Key Stats

Today's Range
$28.42
$28.42
50-Day Range
$27.37
$28.52
52-Week Range
$25.14
$28.52
Volume
597 shs
Average Volume
15,706 shs
Market Capitalization
$12.08 million
Assets Under Management
$10.65 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively-managed fund holds options and collateral. FLJJ was launched on Jan 31, 2024 and is issued by Allianz.

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

TypeFLJJLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
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FLJJ ETF News Headlines

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FLJJ ETF - Frequently Asked Questions

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's stock was trading at $25.19 at the beginning of the year. Since then, FLJJ shares have increased by 12.8% and is now trading at $28.4151.
View the best growth stocks for 2024 here
.

Top institutional shareholders of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF include Strategic Blueprint LLC (3.21%).

Shares of FLJJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLJJ
Inception Date
1/30/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$10.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
9,600 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:FLJJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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