FLJJ — AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ)
FLJJ pays a 0.00% distribution rate, on a 0.74% expense ratio. Total return is 36.9% over the past 2.5 years, 26.6 points behind SPY at 63.5%. Its deepest 1-year drawdown was 3.9%.
FLJJ is an equity ETF launched by AllianzIM in January 2024 that employs a structured strategy involving a six-month floor mechanism with semi-annual distribution dates in January and July. The fund carries a 0.74% expense ratio and currently offers no yield, reflecting its focus on capital structure rather than income generation. This ETF appeals to investors seeking downside protection through its floor strategy while maintaining equity market exposure, rather than traditional dividend-focused income investors.
FLJJ key facts
- Issuer
- AllianzIM
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2024
- Expense ratio
- 0.74%
- Distribution rate
- 0.00%
- Last close
- $34.49
- AUM
- $8,401,260
- Average volume
- 546.0
- Beta
- 0.3364
- P/E ratio
- 25.6698
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