AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
Closed
$33.90
Closed
-(-)
At close
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About
FLJJ was created on 2024-01-31 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FLJJ aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a six-month period. The actively-managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US00888H6383
Website
Key stats
Open
$33.88
Volume
4.80K
AUM
$8.48M
Prev. close
$33.93
Expense ratio
0.74%
P/E
0.00
$33.88
Day’s Range
$33.90
$31.07
52W Range
$33.99
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF Dec26
98.91%
Option on State Street® SPDR® S&P 500® ETF Dec26
2.40%
Us Dollars
0.61%
Option on State Street® SPDR® S&P 500® ETF Dec26
-1.93%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply