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

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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	0.55%
SMA50	1.65%
SMA200	5.52%

Return% 1Y	13.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.09%
Flows% 3M	-62.53%
Flows% YTD	-14.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	8.43M
NAV/sh
52W High	33.99 -0.51%
52W Low	29.69 13.89%
Volatility	0.02% 0.13%
ATR (14)	0.09
RSI (14)	66.89
Beta	0.47
Rel Volume	0.00
Avg Volume	9.54K
Volume	35

Perf Week	0.19%
Perf Month	0.73%
Perf Quarter	8.49%
Perf Half Y	5.69%
Perf YTD	5.65%
Perf Year	12.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.74
Price	33.81
Change	0.22%

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