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

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.04%	Total Holdings	4	Perf Week	0.41%
Sponsor	AllianzIM	ETF Type		Tags	options	Return% 3Y	-	AUM	9.99M	Perf Month	3.01%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	2.94%
Index	SPDR S&P 500 ETF Trust	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	33.30 -0.20%	Perf Half Y	5.79%
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	28.51 16.57%	Perf YTD	3.83%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-55.37%	Volatility	0.08% 0.19%	Perf Year	15.93%
Dividend TTM	-	ESG Type		Tags	SP500	Flows% 3M	-5.17%	ATR (14)	0.11	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	2.69%	RSI (14)	71.00	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.49	Perf 10Y	-
Expense	0.74%	Growth/Value		SMA20	0.87%	Flows% 3Y		Rel Volume	0.02	Prev Close	33.30
Inverse/Leveraged		Market Cap		SMA50	3.03%	Flows% 5Y		Avg Volume	17.33K	Price	33.24
IPO	Feb 01, 2024	Option/Short	No / Yes	SMA200	5.25%	Trades		Volume	161	Change	-0.20%

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