AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) price, chart and fund profile

Price chart

Fund profile

FLJJ 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.

Issuer

Allianz Investment Management LLC

Industry

—

Inception

Jan 31, 2024

Assets under management

$8.6M

Expense ratio

0.74%

Net asset value

$34.79

NAV as of

Oct 13, 2026

Distributions

Annually

Leverage

1×

Fund page

www.allianzim.com↗

• What is AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)?

  FLJJ 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.

• What is FLJJ's expense ratio?

  AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF charges an annual expense ratio of 0.74%. The fund is issued by Allianz Investment Management LLC.

• How large is FLJJ?

  AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF manages $8.6M in assets and has traded since Jan 31, 2024.

• How do I buy shares of AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)?

  FLJJ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.