Dividend-adjusted total return · S&P 500 uses VOO · Feb 1, 2024 – Nov 3, 2026FLJJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.3% | −0.5% | +6.7% | +8.5% | — | — | +35.7% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $9M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $34.13
- Volume
- 730
- Avg. volume 30D
- 290
- High today
- $34.62
- Low today
- $34.16
- Previous close
- $34.15
- 52-week high
- $34.82
- 52-week low
- $31.07
- Our risk indicator
- 4/5
FLJJ in One Breath
FLJJ Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FLJJ
5Y$10,000 in FLJJ became
$13,573
In the S&P 500 (VOO)
$15,956
Total return, dividends in · Feb 1, 2024 – Nov 3, 2026 · S&P 500 uses VOO
FLJJ’s Top Holdings
TodaySPY 12/31/2026SPY 12/31/2026 5.68 C99.4%
SPY 12/31/2026SPY 12/31/2026 5.68 C99.4%SPY 1
Other
AllianzIM FLJJ · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026
What FLJJ Holds
TodayTechnology39.2%
[…]
Financial Services11.9%
[…]
Healthcare10.0%
[…]
Consumer Cyclical9.1%
[…]
Communication Services8.4%
[…]
Industrials7.6%
[…]
Consumer Defensive4.7%
[…]
AllianzIM FLJJ · share of the fund by sector · as of Nov 3, 2026
SPY’s Share of FLJJ
Today99.4%
$994 of every $1,000 in FLJJ is SPY
SPY held by FLJJ
$8.5M
AllianzIM FLJJ · each square = $10 of $1,000 · as of Nov 3, 2026
FLJJ’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$8.5M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
FLJJ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FLJJ
4 holdings · as of Nov 3, 2026FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
TodayTechnology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.5%SPY 12/31/20SPY 12/31/2026 5.68 C99.4%
Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.5%SPY 12/31/20SPY 12/31/2026 5.68 C99.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 12/31/2026 5.68 C | 99.43% |
| 2 | — | SPY 12/31/2026 709.43 P | 1.12% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
AllianzIM FLJJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLJJ head to head with DFAC →DFAC vs FLJJ
YTDYear to date
DFAC wins+7.3 pts
Past year
DFAC wins+7.5 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC10263.7× more
4–0DFAC wins
Dimensional DFAC and AllianzIM FLJJ · year-to-date · as of Nov 4, 2026 · AUM not scored
FLJJ vs VOO
YTDFLJJ · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul
+6.7%
VOO · S&P 500
+11.5%
Gap
4.8 pts
AllianzIM FLJJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLJJ vs Its Peer Average
YTDFLJJAvsBPeer average
1D+0.1%+0.2%
1M−1.3%−1.7%
3M−0.5%−1.7%
YTD+6.7%+11.3%
1Y+8.5%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FLJJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y5.14%
Deepest drop · 1Y−3.9%
Lowest point · 5Y0.0%
52-week range
$34.19
$31.07−1.8% from the high$34.82
AllianzIM FLJJ · past-year price moves · as of Nov 4, 2026
FLJJ
Fund Facts
Today2024launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 00888H638
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
AllianzIM FLJJ · fund facts · as of Nov 4, 2026
FLJJ
Payouts by Year
Today$0no payouts on record
FLJJ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
AllianzIM FLJJ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$34.13
Premium / discount[…]
Median spread · 30D[…]
Volume today730
Average volume · 30D290
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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