FLJJ ETF

FLJJ ETF
$34.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Jan 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.21%
1 Year+9.89%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Dec26100.35%
-Option on State Street SPDR S&P 500 ETF Dec261.30%
-Option on State Street SPDR S&P 500 ETF Dec260.85%
-USD0.10%
Top 10 Concentration: 102.60%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLJJ ETF Overview

FLJJ ETF (AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF) is managed by AllianzIM with $8.7M in net assets. FLJJ expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-01-31.

FLJJ performance shows a YTD return of 7.21%. The 1-year return is 9.89%.

FLJJ top holdings include Option on State Street SPDR S&P 500 ETF Dec26 (100.3%), Option on State Street SPDR S&P 500 ETF Dec26 (1.3%), Option on State Street SPDR S&P 500 ETF Dec26 (0.8%), USD (0.1%). Go to all FLJJ holdings, FLJJ sectors, or FLJJ dividends.

FLJJ can be compared against other funds. Use FLJJ overlap to find shared positions, or FLJJ vs another fund for a side-by-side view. FLJJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+7.21%
1 Year
+9.89%
3 Year
N/A

Top 10 Holdings (102.6% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Dec26Other100.35%
2-Option on State Street SPDR S&P 500 ETF Dec26Other1.30%
3-Option on State Street SPDR S&P 500 ETF Dec26Other0.85%
4-USDOther0.10%