Free Trial
NYSEARCA:FLJJ

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

$27.86
+0.03 (+0.11%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$27.86
$27.86
50-Day Range
$26.88
$28.15
52-Week Range
$25.14
$28.44
Volume
147 shs
Average Volume
15,706 shs
Market Capitalization
$11.84 million
Assets Under Management
$10.45 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%0.31%0.49%0.58%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.74%0.62%0.61%0.58%0.59%
Receive FLJJ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF and its competitors with MarketBeat's FREE daily newsletter.

FLJJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLJJ ETF - Frequently Asked Questions

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's stock was trading at $25.19 at the start of the year. Since then, FLJJ stock has increased by 10.6% and is now trading at $27.8580.
View the best growth stocks for 2024 here
.

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's top institutional investors 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
$10.45 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
11,600 shs

Miscellaneous

Beta
0.52
Creation Unit
25,000
Creation Fee
$250.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

This page (NYSEARCA:FLJJ) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners