Symbols

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

10.22MUSD

Fund Flows (1Y)

1.62MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

0.07%

Shares Outstanding

675.00K

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	-2.45%	-1.45%	-1.60%	—	—	—

Ratings

Aime Ratings

No data is currently available

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.

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Holdings Analysis

Sector

Technology

33.89%

Financial Services

12.35%

Communication Services

10.82%

Consumer Cyclical

9.91%

Healthcare

9.43%

Industrials

8.31%

Consumer Defensive

5.21%

Energy

3.90%

Utilities

2.46%

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

See all holdings

Is SPY better than FLJJ?

Dividends

No data is currently available

Premium/Discount Chart

Assets Under Management

Should I buy FLJJ?

Fund Flows