FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF·CBOE
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AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Fundamentals
Assets Under Management
10.27MUSD
Fund Flows (1Y)
1.62MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.08%
Shares Outstanding
325.00K
Expense Ratio
0.74%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.60% | -1.36% | -1.56% | +10.76% | +25.54% | +25.54% |
NAV Total Return | -1.93% | -1.24% | -1.43% | — | — | — |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
SPY 06/30/2026 5.18 C
96.72%
SPY 06/30/2026 647.82 P
3.42%
Cash&Other
0.26%
SPY 06/30/2026 722.97 C
-0.39%
Top 10 Weight 100.01%
4 Total Holdings
Is SPY better than FLJJ?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy FLJJ?
Fund Flows
