# AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) — Overview

FLJJ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/fljj

## Price

Last close $34.68 on Oct 15, 2026. 52-week range $31.09 – $34.80.

## 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.

| Metric | Value |
| --- | --- |
| Issuer | Allianz Investment Management LLC |
| Industry | — |
| Inception | Jan 31, 2024 |
| Assets under management | $8.6M |
| Expense ratio | 0.74% |
| Net asset value | $34.60 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### 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](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).