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

Assets	$53.55M
Expense Ratio	0.74%
PE Ratio	24.42
Shares Out	1.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.87%

Volume	1,042
Open	28.82
Previous Close	28.67
Day's Range	28.80 - 28.82
52-Week Low	26.22
52-Week High	29.41
Beta	n/a
Holdings	4
Inception Date	Jan 31, 2024

About FLJJ

Fund Home Page

The AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF (FLJJ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. FLJJ was launched on Jan 31, 2024 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLJJ
• ETF Provider: Allianz