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FLJJ
US00888H6383
Active ETFEquity

FLJJ ETF · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF

The FLJJ Exchange Traded Fund (ETF) is provided by Allianz Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FLJJ
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.33%
Last price
N/A
1M perf.
-0.81%
1M flows
+€2.7M
AuM
€10M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
FLJJ
N/A

Performance & flows

December 16, 2025 → March 16, 2026
0-0.500.000.501.001.50%JANFEBMAR
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FLJJ
$31.85
-0.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.81%
-0.10%
+12.43%
N/AN/A
-1.12%
-0.53%
-0.53%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00888H638
ISIN
US00888H6383
AuM
€10M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$31.85
1D NAV change
+0.41%
Dividend policy
No. of holdings
N/A
Inception date
1/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), up to a specified upside Cap, while providing a Floor with protection to a maximum loss of 5%. The stated Cap and Floor are before Fund fees and expenses. The current Outcome Period is from February 1, 2024 to June 30, 2024.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.10%
+12.43%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Allianz Investment Management LLC
Allianz Investment Management LLC ID Card
Number of funds
50
Total AuM
€4.45B
Expense ratio range
0.1% - 0.84%
Average expense ratio
0.7302%

Frequently asked questions about FLJJ

What does AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, FLJJ, invest in?

FLJJ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of FLJJ?

FLJJ carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was FLJJ launched?

FLJJ was introduced to the market on January 31, 2024. It trades on United States

Who is the ETF issuer of FLJJ?

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF, FLJJ, is provided by Allianz Investment Management LLC. Learn more about Allianz Investment Management LLC here.

What is the current assets under management (AUM) of FLJJ?

FLJJ oversees €10M in assets as of March 16, 2026.

How has FLJJ performed lately?

Based on data from March 16, 2026, FLJJ returned -0.81% over the past month, -0.10% over the last three months and -0.53% year-to-date.

What are the latest inflows or outflows for FLJJ?

As of March 16, 2026, FLJJ recorded net flows of +€2.8M over the last month and +€2.8M year-to-date.

Does FLJJ distribute dividends?

FLJJ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FLJJ?

The base currency of FLJJ is USD.

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