AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
FLJJBATSAllianzAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $8.64M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $31.07$34.82
- Volume (live)
- -
- Avg. volume (3M)
- 362
FLJJ ETF: AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF - Price, Holdings & Analysis
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.47 - $34.47 |
|---|---|
| 52-Week High | $34.82 |
| 52-Week Low | $31.07 |
| Open | $34.47 |
| Volume (last close) | 11 |
| Average Volume (3M) | 362 |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +1.03% |
| 6 Month Change | +5.72% |
| YTD Change | +8.21% |
| 1 Year Change | +10.84% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $8.64M |
|---|---|
| Expense Ratio | 0.74% |
| Inception Date | Jan 30, 2024 |
| 50-Day MA | $34.44 |
|---|---|
| 200-Day MA | $33.20 |
| RSI | 52.86 |
| Stochastic %K | 59.26 |
| Stochastic %D | 83.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLJJ at a Glance
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an alternative ETF from Allianz, launched in January 2024. It manages $8.64M in assets and charges a 0.74% expense ratio, about $74 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 10.8% over one year (price change, excluding distributions).
Frequently Asked Questions About AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
What is the current price of FLJJ?
The latest FLJJ price is $34.47 (Oct 16, 2026 close). The 52-week range is $31.07–$34.82. The share price is up 10.8% over the past year (price change, excluding distributions).
What is the expense ratio for FLJJ?
FLJJ's annual expense ratio is 0.74%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FLJJ pay dividends?
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of FLJJ?
FLJJ's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FLJJ compare to similar ETFs?
Compare FLJJ (0.74% expense ratio, $9M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.