Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

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


Allianz SE FLJJ ETF
FLJJ Price$31.1683 Market Cap$21.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.57K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.05%
Inception DateJan 31, 2024 Market Cap Rank3785
Monthly AUM Growth140.85% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF is an ETF issued by Allianz SE on Jan 31 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of FLJJ ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $12.48M increase compared to the previous month, its price is traded daily at a decrease of -0.67%. The annual dividend yield of FLJJ ETF is 0.00%, whereas its main asset area is North America. FLJJ ETF, whose 24-hour total volume is $1.57K, has experienced a $12.67M cash inflow in the last month. In addition, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF's one-year net asset value total return is 10.60%.

FLJJ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.67% -1.22% -3.62% -2.48% -0.13% -2.78% 9.75%

FLJJ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.99% -1.92% -2.04% 10.60% 8.93% 8.93%

FLJJ ETF Price Chart

FLJJ ETF Fund Flows Chart

FLJJ ETF Market Cap Chart

FLJJ ETF NAV Growth Chart

FLJJ ETF Comments

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