Stock Taper
EXCHANGE TRADED FUND

FLJJ

AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
$34.67 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager AllianzIM
Assets $8.69M
Expense ratio 0.74%
Inception Jan 31, 2024
Asset class Equity
Holdings 0
Volume 15
Avg volume 675

ABOUT THIS FUND

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 any fund fees and operational expenses.

PRICE

$34.67 ▲ UP 0.00% (+$0.00)
$33.00$34.00$35.00$36.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM34.67

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%