AllianzIMDefined OutcomeFLJJ · Cboe BZX

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

Compare Defined Outcome ETFs Compare with others

Price: $34.58; —25 Sept 2026
Assets: $8.6M; Total net assets
Expense ratio: 0.74%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 11.1%+0.4%; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

Loading NAV history…

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.5%	+11.0%	+8.0%	+11.1%	—	—	—	+12.7%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+0.2%	-0.6%	+0.7%	+0.1%	+0.4%	—	—	—	+3.8%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: AllianzIM
Category: Alternatives · Defined Outcome
Ticker: FLJJ
Exchange: Cboe BZX
Inception: 31 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $8.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs