ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF
Symbol: FLJJ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/01/2024
Latest date: 03/06/2026
Current price: $33.62
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.88%
Ann. -20.18% (Sharpe / Sortino numerator)
Volatility
7.24%
Sharpe ratio
-3.290
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.81%
Ann. -6.02% (Sharpe / Sortino numerator)
Volatility
5.92%
Sharpe ratio
-1.630
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.80%
Ann. 1.74% (Sharpe / Sortino numerator)
Volatility
4.95%
Sharpe ratio
-0.381
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.29%
Ann. 11.60% (Sharpe / Sortino numerator)
Volatility
6.41%
Sharpe ratio
1.243
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.60%
Ann. 10.09% (Sharpe / Sortino numerator)
Volatility
6.39%
Sharpe ratio
1.010
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.057%
Best day
1.192%
Worst day
-0.977%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.63 | $33.63 | $33.60 | $33.62 | 600 |
| 02/06/2026 | $33.61 | $33.62 | $33.61 | $33.62 | 3,400 |
| 01/06/2026 | $33.99 | $33.99 | $33.62 | $33.62 | 600 |
| 29/05/2026 | $33.59 | $33.63 | $33.59 | $33.63 | 100 |
| 28/05/2026 | $33.57 | $33.60 | $33.57 | $33.57 | 3,400 |
| 27/05/2026 | $33.51 | $33.55 | $33.51 | $33.55 | 1,100 |
| 26/05/2026 | $33.51 | $33.52 | $33.50 | $33.52 | 500 |
| 22/05/2026 | $33.46 | $33.46 | $33.44 | $33.44 | 4,900 |
| 21/05/2026 | $33.36 | $33.40 | $33.35 | $33.40 | 1,100 |
| 20/05/2026 | $33.33 | $33.36 | $33.33 | $33.36 | 1,400 |