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

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About FLJJ

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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology33.92%
Financial Services12.12%
Communication Services10.80%
Consumer Cyclical10.07%
Healthcare9.59%
Industrials8.43%
Consumer Defensive5.26%
Energy3.54%
Utilities2.48%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (101.70% of total assets)

As of March 10, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jun2697.86%
Option on SPDR® S&P 500® ETF Jun262.68%
Option on SPDR® S&P 500® ETF Jun261.16%

FLJJ Key Statistics

AUM
12.01M
AUM12.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.77K
Average volume13.77K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.38
52 Week high$32.38
52 Week low
$27.24
52 Week low$27.24
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 12.01M, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) trades at $32.02.

On 2026-03-12, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) stock opened at —, reached a high of —, and a low of —.

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ)'s current trading volume is 0, compared to an average daily volume of 13.77K.

During the past year, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) stock moved between $27.24 at its lowest and $32.38 at its peak.

During the past year, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) stock moved between $27.24 at its lowest and $32.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.