# FLJJ (AllianzIM U.S. Equity Floor5 ETF - Jan)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, FLJJ sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- FLJJ, can still gain: 5.0%, as of Sep 11, 2026.
- FLJJ, fall before the buffer: 6.8%, as of Sep 11, 2026.
- FLJJ, protection left, index points: 95.0%, as of Sep 11, 2026.
- FLJJ, days to reset: 111, as of Sep 11, 2026.
- FLJJ, net assets: $9m (issuer page, as of Sep 10, 2026).
- FLJJ, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## FLJJ over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.3% | +3.3% | −1.0 pts |
| 6 months | +8.3% | +16.0% | −7.7 pts |
| 1 year | +10.5% | +17.5% | −7.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 100% | ETFIQ |
| Outcome period | Jul 1, 2026 to Dec 31, 2026 | ETFIQ |
| Starting cap | +7.0% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +1.6% | ETFIQ |
| Net assets | $9m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 5.0% | issuer, fund price |
| Fall before buffer | 6.8% | issuer, fund price |
| Fall to the buffer in index terms | 7.2% | ETFIQ |
| Protection left in index points | 95.0% of 95.0% | ETFIQ |
| Days left in period | 111 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can FLJJ still gain?

About 5.0% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +7.0%.

### How far can FLJJ fall before the buffer helps?

6.8% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 7.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the FLJJ buffer is left?

95.0% of the 95.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does FLJJ reset?

The outcome period ends on Dec 31, 2026, 111 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does FLJJ cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, FLJJ, data as of Sep 11, 2026. https://etfiq.com/funds/fljj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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