FLJJ - AllianzIM U.S. Equity 6 M... Analysis | Stock Taper
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FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF AllianzIM
$34.00 0.07% (+0.03)

Managing Company AllianzIM
Asset Under Management $8.49M
Inception Date Jan 31, 2024
Expense Ratio 0.74%
52w High $34.01
52w Low $30.36
Volume 133
Avg Volume 8,845
Asset Class Equity

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

This fund is designed to mirror the share price performance of the SPDR S&P 500 ETF Trust over each six-month investment period. It aims to achieve these returns up to a predefined upside cap, while simultaneously providing a protective floor that limits potential losses to a maximum of 5%. It's important to note that these specified cap and floor levels are determined prior to the deduction of...

SECTOR HOLDINGS

Technology Technology
38.43%
Financial Services Financial Services
11.03%
Communication Services Communication Services
10.84%
Consumer Cyclical Consumer Cyclical
10.01%
Healthcare Healthcare
8.39%
Industrials Industrials
7.88%
Consumer Defensive Consumer Defensive
4.60%
Energy Energy
3.17%
Utilities Utilities
2.12%
Real Estate Real Estate
1.83%
Basic Materials Basic Materials
1.68%
Cash & Others Cash & Others
0.02%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.