FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a maximum loss of 5%.
By AllianzIM · Launched 2024
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$9M
#5,055 of 6,040 · small
Return (1Y)
+10.2%
Track Record
2 years
#3,358 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,026+10.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 99.8% of fundconcentrated
SPY 06/30/2026 5.18 C4SPY 260630C00005180
101.6%
SPY 06/30/2026 647.82 P4SPY 260630P00647820
0.5%
SPY 06/30/2026 722.97 C4SPY 260630C00722970
-2.3%
Asset allocation
Stocks
99.8%
Cash
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.6%Low
Year-on-year price swings
Max drawdown
-6.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust with a maximum loss of 5%.
- Strategy
- Invests primarily in U.S. equity securities through FLEX Options to match the share price returns of the SPDR S&P 500 ETF Trust, subject to a maximum upside Cap and a Floor limiting losses to 5%. The strategy is designed for a six-month Outcome Period.
- Inception date
- January 31, 2024
- Fund family
- AllianzIM
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18