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

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

Updated October 16, 2026.

FLJJ is an ETF. its expense ratio is 0.74%. Total return is 36.9% over the past 2.7 years, 24.2 points behind SPY at 61.1%.

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is a non-diversified fund that invests substantially all its assets in FLEX Options (flexible exchange options) referencing a U.S. equity ETF, seeking economic exposure similar to U.S. equities. The fund does not currently distribute income, and carries an expense ratio of 0.74%. This structure appeals to investors seeking equity market exposure through options-based strategies rather than traditional dividend income.

FLJJ performance versus SPY

Price and return data through 2026-10-16.

Total return is 36.9% over the past 2.7 years, 24.2 points behind SPY at 61.1%. Over the past year its total return — price change plus distributions reinvested — is 10.5%. Its deepest 1-year drawdown was 3.9%.

FLJJ key facts

Issuer

AllianzIM

Asset type

ETF

Asset class

Equity

Inception date

01/31/2024

Expense ratio

0.74%

Distribution frequency

None

Last close

$34.47 (as of 2026-10-16)

AUM

$8,694,033

Average volume

11.0

Beta

0.3364

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: AllianzIM; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLJJ risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.9%.

Who may consider FLJJ — and who may not

It is a weaker fit for investors who need monthly cash flow (FLJJ does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on FLJJ

• All tickers starting with F

Frequently asked questions

More securities from AllianzIM.