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

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Category	US Equities - Quant Strat
Sponsor	AllianzIM
Fund Family
Index	SPDR S&P 500 ETF Trust
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.74%
Inverse/Leveraged
IPO	Feb 01, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	large-cap
Tags	SP500
Sector/Theme
Region
SMA20	1.39%
SMA50	1.91%
SMA200	6.08%

Return% 1Y	12.41%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-16.28%
Flows% YTD	-14.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	8.60M
NAV/sh
52W High	34.43 0.09%
52W Low	30.64 12.47%
Volatility	0.05% 0.11%
ATR (14)	0.10
RSI (14)	69.52
Beta	0.48
Rel Volume	0.01
Avg Volume	1.31K
Volume	7

Perf Week	1.00%
Perf Month	1.34%
Perf Quarter	3.56%
Perf Half Y	6.81%
Perf YTD	7.66%
Perf Year	12.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.41
Price	34.46
Change %	0.15%

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