AIM ETF Products Trust (FLJJ)

Cboe BZX: FLJJExchange-traded fund from AllianzIM.

  • Expense ratio0.77%
  • Net assets$8.6M
  • Dividend yield0.00%
  • 1-year return+10.31%
  • Holdings1

FLJJ ETF price chart

FLJJ quote & trading statistics

  • YTD+7.38%
  • 1 year+10.31%
1Y volatility
6.17%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FLJJ sector weights

Technology
39.3%
Financial Services
11.8%
Healthcare
10.0%
Communication Services
9.1%
Consumer Cyclical
9.0%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.5%

FLJJ region weights

North America
96.8%
Europe Developed
0.3%
Asia Emerging
0.1%

FLJJ asset allocation

U.S. stocks
95.5%
Non-U.S. stocks
0.5%
Cash
0.4%

FLJJ market-cap breakdown

Mega cap
42.5%
Large cap
34.4%
Mid cap
21.0%
Small cap
1.3%

About AIM ETF Products Trust

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the underlying ETF. The fund is non-diversified.

FLJJ ETF FAQ

What is the FLJJ expense ratio?

AIM ETF Products Trust has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in FLJJ?

AIM ETF Products Trust has about $8.6M in net assets.

How has FLJJ performed?

FLJJ returned +10.31% over the past year, including reinvested distributions.

Does FLJJ pay dividends?

FLJJ has a dividend yield of 0.00%.

When was FLJJ launched?

AIM ETF Products Trust began trading on January 31, 2024.