FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Equity$33.24
+0.05%
(+0.01)
AUM $15.7M
Expense 74.00%
52w Low $28.03
100.0% of range
52w High $33.24
50d MA $32.18
200d MA $31.66
NAV
$33.00
AUM
$15.7M
Expense
74.00%
Holdings
4
Avg Volume
3K
Inception
Jan 31, 2024
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H6383
50d MA
$32.18
200d MA
$31.66
About
The fund seeks to match, at the end of the 6-month outcome period, the share price returns of the SPDR S&P 500 ETF Trust, 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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%