ETF Exchange > FLJJ ETF
FLJJ - ETF Fact Sheet
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF - USD
Fund Identification
Ticker
FLJJ
ISIN
US00888H6383
Main Metrics
Price
$33.95Expense Ratio
0.74%AuM
$8.49MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Floor with protection to a maximum loss of 5%. The stated Cap and Floor are before Fund fees and expenses. The current Outcome Period is from February 1, 2024 to June 30, 2024.
FLJJ's historical prices, performance, and flows
1m returns
0.67%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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FLJJ's characteristics
Manager statistics
59 funds, $5.85Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FLJJ's exposure
The FLJJ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
