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: 15/10/2026
Current price: $34.67
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
1.42%
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
1.91%
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
6.50%
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
10.97%
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
23.76%
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.
Period total return
37.67%
Ann. 13.07% (Sharpe / Sortino numerator)
Volatility
6.26%
Sharpe ratio
1.510
VaR 95%
-0.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.042%
Best day
1.192%
Worst day
-0.819%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.63 | $34.72 | $34.63 | $34.67 | 1,900 |
| 14/10/2026 | $34.60 | $34.60 | $34.60 | $34.60 | 100 |
| 13/10/2026 | $34.79 | $34.80 | $34.76 | $34.80 | 400 |
| 12/10/2026 | $34.82 | $34.82 | $34.80 | $34.80 | 200 |
| 09/10/2026 | $34.80 | $34.80 | $34.80 | $34.80 | 100 |
| 08/10/2026 | $34.67 | $34.67 | $34.67 | $34.67 | 100 |
| 07/10/2026 | $34.72 | $34.73 | $34.72 | $34.73 | 200 |
| 06/10/2026 | $34.77 | $34.77 | $34.77 | $34.77 | 100 |
| 05/10/2026 | $34.65 | $34.65 | $34.65 | $34.65 | 100 |
| 02/10/2026 | $34.55 | $34.55 | $34.55 | $34.55 | 100 |