FLJJ ETF

FLJJ ETF
$34.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jan 31, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.77%
1 Year+10.85%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Spy 12/31/2026 5.68 C98.54%
-Bought ILS Sold USD 202606102.70%
-Uk Tsy Gilt0.05%
-Spy 12/31/2026 798.89 C-1.29%
Top 10 Concentration: 100.00%Report Date: Jun 30, 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 $8.6M in net assets. FLJJ expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-01-31.

FLJJ performance shows a YTD return of 5.77%. The 1-year return is 10.85%.

FLJJ top holdings include Spy 12/31/2026 5.68 C (98.5%), Bought ILS Sold USD 20260610 (2.7%), Uk Tsy Gilt (0.1%), Spy 12/31/2026 798.89 C (-1.3%). 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
+0.20%
YTD
+5.77%
1 Year
+10.85%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 12/31/2026 5.68 COther98.54%
2-Bought ILS Sold USD 20260610Other2.70%
3-Uk Tsy GiltOther0.05%
4-Spy 12/31/2026 798.89 COther-1.29%