AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFFLJJ
Type
ETF
Peer group
Alternative
Net assets
$22.3M
Expense ratio
0.74%
1-year return
+11.3%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
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 January 1, 2026 to June 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 06/30/2026 5.18 C | 101.60% |
| Spy 06/30/2026 647.82 P | 0.53% |
| Spy 06/30/2026 722.97 C | -2.32% |
More on FLJJ.
- FLJJ overview
- FLJJ holdings
- FLJJ risk
- FLJJ costs
- FLJJ money in and out
- FLJJ share classes
- Compare FLJJ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.