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FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
1W: -0.1% 1M: +1.7% 3M: +3.6% YTD: +4.2% 1Y: +15.1%
$33.44
+0.04 (+0.12%)
 
Weekly Expected Move ±0.6%
$33 $33 $33 $33 $34
ETF CBOE · AUM $9.4M
Key Statistics
AUM$9M
Holdings4
Top 10 Wt100.0%
Volume4,318
Avg Volume16,811
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 06/30/2026 5.18 C 4SPY 260630C00005180 103.81% $8.7M 118
2 SPY 06/30/2026 647.82 P 4SPY 260630P00647820 0.20% $16,791 118
3 Cash&Other -0.05% $-3,767 -3,767
4 SPY 06/30/2026 722.97 C 4SPY 260630C00722970 -3.97% $-331,601 -118

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -3442 → -3767
2026-05-21 4SPY 260630C00005180 Changed 141 → 118
2026-05-21 4SPY 260630C00722970 Changed -141 → -118
2026-05-21 Changed 38475 → -3442
2026-05-21 4SPY 260630P00647820 Changed 141 → 118

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms