Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FLJJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.9% | −2.1% | +5.2% | +6.9% | — | — | +33.7% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $33.63
- Volume
- 512
- Avg. volume 30D
- 449
- High today
- $33.76
- Low today
- $33.68
- Previous close
- $33.66
- 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 7, 2026 · 263 Large cap ETFs by YTD
$10,000 in FLJJ
5Y$10,000 in FLJJ became
$13,370
In the S&P 500 (VOO)
$15,552
Total return, dividends in · Feb 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO
FLJJ’s Top Holdings
TodaySPY 12/31/2026SPY 12/31/2026 5.68 C97.5%SPY 1Cash&
SPY 12/31/2026SPY 12/31/2026 5.68 C97.5%SPY 1Cash&
Other
AllianzIM FLJJ · 4 holdings · top 3 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026
SPY’s Share of FLJJ
Today97.5%
$975 of every $1,000 in FLJJ is SPY
SPY held by FLJJ
$8.2M
AllianzIM FLJJ · each square = $10 of $1,000 · as of Nov 6, 2026
FLJJ’s Share of Large Cap ETFs
Today0.0%
of the $838B in 307 Large cap ETFs
$8.4M0.0%
$85.6B10.2%
$46.6B5.6%
$706B84.2%
Large cap ETF AUM · Nov 7, 2026
FLJJ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 7, 2026
Inside FLJJ
4 holdings · as of Nov 6, 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%Other100.2%SPY 12/31/20SPY 12/31/2026 5.68 C97.5%
Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.2%SPY 12/31/20SPY 12/31/2026 5.68 C97.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 12/31/2026 5.68 C | 97.48% |
| 2 | — | SPY 12/31/2026 709.43 P | 1.97% |
| 3 | — | CASH&OTHER | 0.73% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
AllianzIM FLJJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All FLJJ Holdings
4 holdings · as of Nov 6, 2026FLJJ
FLJJ’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —SPY 12/31/2026 5.68 C | 97.48% | $9,747.58 | 113 | $8.2M |
| 2 | —SPY 12/31/2026 709.43 P | 1.97% | $196.77 | 113 | $165K |
| 3 | —Cash&Other | 0.73% | $72.63 | 61K | $61K |
| 4 | —SPY 12/31/2026 798.89 C | −0.17% | −$16.99 | -113 | −$14K |
AllianzIM FLJJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLJJ
AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF’s Peers
1YLarge cap peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FLJJ head to head with DFAC →DFAC vs FLJJ
YTDYear to date
DFAC wins+6.2 pts
Past year
DFAC wins+6.9 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC10184.8× more
4–0DFAC wins
Dimensional DFAC and AllianzIM FLJJ · year-to-date · as of Nov 7, 2026 · AUM not scored
FLJJ vs VOO
1YFLJJ · AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul
+6.9%
VOO · S&P 500
+9.8%
Gap
2.9 pts
AllianzIM FLJJ and Vanguard VOO · 1Y total return · as of Nov 7, 2026
FLJJ vs Its Peer Average
YTDFLJJAvsBPeer average
1D+0.1%+0.2%
1M−2.9%−3.8%
3M−2.1%−4.4%
YTD+5.2%+8.6%
1Y+6.9%+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FLJJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y5.86%
Deepest drop · 1Y−3.9%
Lowest point · 5Y0.0%
52-week range
$33.68
$31.07−3.3% from the high$34.82
AllianzIM FLJJ · past-year price moves · as of Nov 7, 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 7, 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$33.63
Premium / discount[…]
Median spread · 30D[…]
Volume today512
Average volume · 30D449
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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