AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Allianz SE FLJJ ETF
| FLJJ Price | $34.46 |
Market Cap | $8.62M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $525 |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jan 31, 2024 |
Market Cap Rank | 4650 |
| Monthly AUM Growth | 0.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.09%.
While the total value of the fund shows $39.8K increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
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 $525, has experienced a $0 cash outflow 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 10.51%.
FLJJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.61% |
0.38% |
2.14% |
10.06% |
7.49% |
10.59% |
FLJJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.40% |
2.19% |
7.61% |
10.51% |
19.67% |
19.67% |
FLJJ ETF Fund Flows Chart
FLJJ ETF Market Cap Chart
FLJJ ETF NAV Growth Chart
FLJJ ETF Comments
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