Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETFNYSE Arca:FLJJ
- LAST PRICE28.33
- TODAY'S CHANGE (%)-0.15 (-0.53%)
- Bid / Lots14.17/ 2
- Ask / Lots42.49/ 2
- Open / Previous Close28.33 / 28.48
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 307 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.02% |
| 08/20/2024 | -0.07% |
| 08/21/2024 | -0.02% |
| 08/22/2024 | -0.15% |
| 08/23/2024 | -0.02% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.07% |
| 09/06/2024 | 0.01% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | -0.06% |
| 09/27/2024 | 0.07% |
| 09/30/2024 Largest Discount | -0.16% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.12% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.01% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.01% |
| US Stock | 98.7% |
|---|---|
| Cash | 0.7% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.6% |
|---|---|
| Financial Serv.s | 12.4% |
| Healthcare | 11.5% |
| Consumer Cyclical | 10.3% |
| Communication Services | 8.8% |
| Industrials | 7.5% |
| Consumer Defensive | 5.9% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | January 31, 2024 |
The investment seeks to match, at the end of the current outcome period, the share price returns of the SPDR® S&P 500® ETF Trust. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Optionsâ€) that reference the underlying ETF. The fund is non-diversified.
| Total Net Assets | $10.4M |
|---|---|
| Shares Out. | 375.0K |
| Net Asset Value (NAV) | $28.48 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 26.9 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |