AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
$34.76−0.04 (−0.11%)
- 0.74%
- $9M
- +12.0%
- 0M sh
- $34.78
- low $31.07high $34.82
The ETF.net FLJJ Grade
B
Score 57 out of 100
- 11 of 24
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C54 out of 100Rank 11 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A77 out of 100Rank 6 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 14 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 9 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C49 out of 100Rank 15 of 24
Our read on FLJJ
BMost protected-outcome funds absorb your first 5% of losses. This one draws the line at 5% instead: FLEX options on the SPDR S&P 500 ETF Trust, downside limited beyond 5%, upside capped, terms reset every six months.
The Fund uses FLEX Options referencing the SPDR® S&P 500® ETF Trust to seek matching returns through an outcome period, subject to an upside cap and protection against losses beyond 5%.
Why people hold it
- Floor, not buffer. The option package is built so losses past 5% don't reach you over the outcome period, instead of soaking up only the first slice of a drop.
- Six-month outcome periods reset each January and July, so the terms get repriced twice a year rather than locked in for a full twelve months.
- At 0.74%, it runs below the median fee in its protected-outcome group and under Innovator's SFLR at 0.89%, though the Calamos CPRJ/CPRY line sits at 0.69%.
- Among the floor-style funds tracked here, this one lands in the upper half of the group on build quality and cost.
Worth knowing
- The cap is set by option pricing when each period begins, so the next one is not knowable ahead of time.
- Small and lightly traded, so spreads can run wider than in mainstream index ETFs. Limit orders are the sane way in and out.
- Floor and cap are engineered for a period held start to finish. Step in mid-period and your effective protection and upside differ from the headline terms.
FLJJ Holdings
- Stocks
- 2
- 102%
- 4SPY 261231C00005680
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
FLJJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
FLJJ$11,197
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | FLJJ |
|---|---|
| Year to date | +8.6% |
| 1 month | +1.3% |
| 3 months | +2.4% |
| 1 year | +12.0% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FLJJ |
|---|---|---|
| 2026 YTD | +8.6% | |
| 2025 | +11.4% | |
| 2024 | +14.2% |
FLJJ in the news
FLJJ Dividends
No distributions in the last 12 months.
FLJJ Risk
- 6.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FLJJ Cost
0.74%
FLJJ0.74%
- The middle half of Other Floor Protected funds
- Median 0.79%
7 of the 18 Other Floor Protected funds charge less.
Other funds in Other Floor Protected
- BCPNMCalamos Nasdaq-100 Structured Alt Protection ETF – MarchExpense ratio 0.69%1 year return +6.5%
- BXIJNFirst Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - JuneExpense ratio 0.85%1 year return +7.0%
- CFLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFExpense ratio 0.74%1 year return +4.5%
- DSNTHMRP SynthEquity ETFExpense ratio 0.95%1 year return +13.2%
- DBFOCFT Vest Bitcoin Strategy Floor15 ETF - OctoberExpense ratio 0.90%1 year return −15.7%