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

Assets	$8.44M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+15.80%

Volume	3,743
Open	30.82
Previous Close	30.79
Day's Range	30.81 - 30.84
52-Week Low	26.83
52-Week High	30.84
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