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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Technology35.56%
Financial Services12.85%
Communication Services11.00%
Consumer Cyclical10.39%
Healthcare9.53%
Industrials7.38%
Consumer Defensive4.80%
Energy2.88%
Utilities2.29%
Real Estate1.84%
Basic Materials1.48%

Top Holdings (109.18% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Dec25104.27%
Option on SPDR® S&P 500® ETF Dec254.85%
Option on SPDR® S&P 500® ETF Dec250.06%

FLJJ Key Statistics

AUM
8.75M
AUM8.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
120.30
Average volume120.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.82
52 Week high$31.82
52 Week low
$27.24
52 Week low$27.24
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 8.75M, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) trades at $31.82.

On 2025-12-08, 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 120.3.

In the last year, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) shares hit a 52-week high of $31.82 and a 52-week low of $27.24.

In the last year, AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF(FLJJ) shares hit a 52-week high of $31.82 and a 52-week low of $27.24.

Average Annual Return

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.