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Launched

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

FLJJCboeAllianzIMB

$34.240.00 (+0.01%)

As of Nov 2, 2026, 10:00 AM ET

B58/ 100

Rank 10 of 24 in Other Floor Protected

B58/100Rank 10 of 24inOther Floor Protected
Intraday session: up, 1 prints from 34.24 to 34.24. Range 34.24 to 34.24. Use the arrow keys to read each point.34.2434.2434.2510 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$9M
1Y total return
+8.7%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
567 sh
52W range
low $31.07high $34.82
Launched

The ETF.net FLJJ Grade

Based on 5 of 6 pillars

B

Score 58 out of 100

Category
Other Floor Protected⁠
Rank
10 of 24
Six-pillar profile for FLJJ. Scores out of 100: Cost 54, Risk 76, Mission not scored, Tradability 50, Holdings 37, Durability 53. Strongest: Risk (76). Weakest: Holdings (37). Based on 5 of 6 pillars.

Score 58 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 100
    Rank 11 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A76 out of 100
    Rank 6 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 14 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D37 out of 100
    Rank 9 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C53 out of 100
    Rank 14 of 24

Our read on FLJJ

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jan 31, 2024

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$10,866
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. FLJJ $10,866. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for FLJJ. Periods over one year show the average yearly return.
PeriodFLJJ
Year to date+6.9%
1 month−0.5%
3 months+0.9%
1 year+8.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLJJ
YearReturn barFLJJ
2026 YTD+6.9%
2025+11.4%
2024+14.2%

History from Feb 1, 2024

FLJJ in the news

FLJJ Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

FLJJ Risk

Risk pillarA76 out of 100Rank 6 of 24 in Other Floor Protected
How much the fund’s monthly returns vary, scaled to a year.
6.0%
Annualised · 32 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.09
vs 3-month T-bills · 32 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−6.9%
32 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

FLJJ Cost

Compare FLJJ and ISWN

Overpaying vs ISWN, cheapest in Other Floor Protected

$4,515

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • FLJJ 0.74%

    $14,307

  • ISWN 0.49% Cheapest

    $9,792

$10,000
30 years

Cost over time

  • FLJJ 0.74%
  • ISWN 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530FLJJ $14,307ISWN $9,792

Year by year

YearFLJJISWNOverpaying
10$1,319$883$436
20$5,015$3,394$1,621
30$14,307$9,792$4,515

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