AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul FLJJ

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AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 34.3800 · FX 1 USD = 1.280250 SGD · about SGD 44.0150 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 31.54 → 34.38 · 9.0%
34.80032.94531.090 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
34.4300 34.3800 34.3800 34.3800 7
Weekend
Weekend
34.3800 34.3800 34.3800 34.3800 100
34.4300 34.4700 34.4300 34.4700 100
34.7050 34.7050 34.7050 34.7050 100
34.6000 34.6000 34.6000 34.6000 100
34.5690 34.5690 34.5690 34.5690 100
Weekend
Weekend
34.4700 34.4700 34.4700 34.4700 100
34.6300 34.7200 34.6300 34.6750 1,900
34.6000 34.6000 34.6000 34.6000 100
34.7900 34.7950 34.7600 34.7950 400
34.8200 34.8200 34.8000 34.8000 200
Weekend
Weekend
34.8000 34.8000 34.8000 34.8000 100
34.6700 34.6700 34.6700 34.6700 100
34.7200 34.7350 34.7200 34.7350 200
34.7650 34.7650 34.7650 34.7650 100
34.6450 34.6450 34.6450 34.6450 100
Weekend
Weekend
34.5450 34.5450 34.5450 34.5450 100
34.3000 34.3600 34.2800 34.3600 1,000
34.4010 34.4010 34.4010 34.4010 100
34.4000 34.4150 34.4000 34.4150 500
34.4500 34.4500 34.4500 34.4500 100
Weekend
Weekend
34.4600 34.5840 34.4600 34.5840 500
34.4850 34.4850 34.4850 34.4850 200
34.4600 34.4600 34.4600 34.4600 100
34.5960 34.5960 34.5960 34.5960 100
34.5400 34.5900 34.5400 34.5900 3,000
Weekend
Weekend
34.2500 34.3250 34.2500 34.3250 1,100
34.3230 34.3230 34.3230 34.3230 100
34.1100 34.1100 34.1100 34.1100 100
34.1700 34.1900 34.1700 34.1900 1,000
34.2850 34.2850 34.2850 34.2850 100
Weekend
Weekend
34.4000 34.4000 34.3650 34.3650 100
34.2000 34.2000 34.2000 34.2000 100
34.2800 34.2800 34.2800 34.2800 200
34.3700 34.3700 34.3700 34.3700 100
No trading
Weekend
Weekend
34.4550 34.4550 34.4550 34.4550 100
34.5010 34.5010 34.5010 34.5010 100
34.3500 34.3500 34.3500 34.3500 200
34.3000 34.3000 34.2500 34.2500 700
34.3850 34.3850 34.3850 34.3850 100
Weekend
Weekend
34.4150 34.4150 34.4150 34.4150 100
34.4400 34.4400 34.4200 34.4300 1,000
34.3300 34.3300 34.3300 34.3300 100
34.2900 34.3200 34.2900 34.3200 600
34.2700 34.2800 34.2700 34.2800 300
Weekend
Weekend
34.3000 34.3300 34.3000 34.3300 300
34.2900 34.2900 34.2780 34.2780 400
34.4500 34.4500 34.3600 34.3900 700
34.3600 34.3600 34.3600 34.3600 100
34.4500 34.4500 34.4500 34.4500 100
Weekend
Weekend
34.5300 34.5300 34.4900 34.4900 600
34.4850 34.4850 34.4850 34.4850 100
34.3900 34.4100 34.3800 34.4100 800
34.4200 34.4200 34.3600 34.3600 400
34.4250 34.4250 34.4050 34.4050 200
Weekend
Weekend
34.4100 34.4300 34.4100 34.4100 1,400
34.3300 34.3300 34.2900 34.3250 1,100
34.3610 34.3610 34.3610 34.3610 100
34.3580 34.3580 34.3580 34.3580 100
34.0900 34.1200 34.0900 34.1200 1,500
Weekend
Weekend
33.7200 33.9240 33.7200 33.9240 4,800
33.7000 33.7820 33.6800 33.7820 3,700
33.6800 33.6800 33.5840 33.5840 3,400
33.7500 33.8050 33.7500 33.8050 1,100
33.7500 33.7500 33.7280 33.7280 400
Weekend
Weekend
33.7800 33.7800 33.7400 33.7400 100
33.7100 33.7400 33.7100 33.7200 500
33.9400 33.9400 33.9400 33.9400 100
33.9250 33.9250 33.9250 33.9250 100
33.8800 33.8800 33.8150 33.8150 1,500
Weekend
Weekend
33.8350 33.8350 33.8350 33.8350 100
33.9450 33.9450 33.9450 33.9450 100
34.0000 34.0250 34.0000 34.0250 100
33.9600 33.9750 33.9600 33.9750 200
33.9700 33.9700 33.9050 33.9050 700
Weekend
Weekend
34.0050 34.0050 34.0050 34.0050 100
33.8800 33.9350 33.8800 33.9350 4,800
33.7800 33.8100 33.7800 33.8000 500
33.8400 33.8400 33.8400 33.8400 100
33.9100 33.9100 33.9100 33.9100 100
Weekend
Weekend
No trading
33.7630 33.7630 33.7630 33.7630 100
33.8300 33.8300 33.8100 33.8100 1,000
33.8900 33.8900 33.8450 33.8450 1,300
33.8150 33.8150 33.8150 33.8150 100
Weekend
Weekend
33.7390 33.7390 33.7390 33.7390 100
33.7200 33.7300 33.7000 33.7000 400
33.6500 33.6500 33.6500 33.6500 0
33.6650 33.6650 33.6650 33.6650 100
33.7500 33.7500 33.7500 33.7500 100
Weekend
Weekend
No trading
33.6950 33.7050 33.6950 33.7050 400
33.5900 33.5900 33.5900 33.5900 100
33.7350 33.7350 33.7100 33.7100 300
33.6900 33.7250 33.6900 33.7250 200
Weekend
Weekend
33.5910 33.5910 33.5910 33.5910 0
33.3600 33.5190 33.3400 33.5190 2,700
33.3040 33.3040 33.3040 33.3040 0
33.4100 33.4580 33.4100 33.4580 1,000
33.4900 33.5150 33.4900 33.5150 400
Weekend
Weekend
33.4640 33.4640 33.4640 33.4640 100
33.6300 33.6300 33.6300 33.6300 1,000
33.6300 33.6300 33.6050 33.6200 600
33.6100 33.6200 33.6100 33.6200 3,400
33.9900 33.9900 33.6240 33.6240 600
Weekend
Weekend
33.5900 33.6350 33.5900 33.6350 100
33.5700 33.6000 33.5700 33.5700 3,400
33.5100 33.5500 33.5100 33.5500 1,100
33.5100 33.5230 33.5000 33.5230 500
No trading
Weekend
Weekend
33.4600 33.4600 33.4400 33.4400 4,900
33.3600 33.4000 33.3500 33.4000 1,100
33.3300 33.3600 33.3300 33.3600 1,400
33.3100 33.3200 33.2400 33.2500 1,700
33.3000 33.3360 33.2700 33.3360 1,200
Weekend
Weekend
33.3200 33.3200 33.2900 33.2900 5,900
33.4200 33.4200 33.4200 33.4200 0
33.2800 33.3500 33.2800 33.3500 12,000
33.2350 33.2900 33.2350 33.2900 200
33.2800 33.3000 33.2800 33.3000 200
Weekend
Weekend
33.2400 33.2750 33.2400 33.2750 3,100
33.2000 33.2450 33.2000 33.2000 1,900
33.2300 33.2300 33.2300 33.2300 200
33.0600 33.1000 33.0600 33.1000 4,800
33.0300 33.0400 32.9700 33.0000 249,800
Weekend
Weekend
33.0900 33.0900 33.0400 33.0540 800
32.8700 33.0200 32.8400 33.0200 207,400
32.8600 32.8700 32.8300 32.8300 1,200
32.8550 32.8550 32.8000 32.8550 1,700
32.9100 32.9200 32.8500 32.9100 1,400
Weekend
Weekend
32.8200 32.8900 32.8200 32.8850 1,400
32.8200 32.8200 32.7810 32.7810 2,900
32.8100 32.8460 32.8100 32.8460 1,700
32.8250 32.8250 32.7000 32.7000 3,100
32.7300 32.7700 32.7300 32.7700 1,000
Weekend
Weekend
32.8300 32.8300 32.7800 32.8000 1,500
32.6200 32.6450 32.6000 32.6450 1,500
32.5700 32.5800 32.5250 32.5600 2,400
32.3900 32.5000 32.3900 32.4750 1,100
32.1050 32.2650 32.1050 32.2650 6,100
Weekend
Weekend
32.1650 32.1650 32.0700 32.1300 2,700
31.9610 32.1800 31.9610 32.1490 3,000
31.9500 32.0080 31.9400 32.0080 2,000
31.5800 31.6310 31.5050 31.6310 1,100
31.5300 31.6200 31.5300 31.5960 2,000
Weekend
Weekend
No trading
31.3850 31.5600 31.3850 31.5580 2,100
31.5400 31.6000 31.5100 31.5460 2,800
31.2400 31.4600 31.2400 31.3840 2,400
31.2400 31.2400 31.0700 31.0900 4,600
Weekend
Weekend
31.3100 31.3100 31.1680 31.1680 1,600
31.4900 31.5700 31.3790 31.3790 2,500
31.6270 31.6270 31.6270 31.6270 400
31.5400 31.6900 31.5400 31.5600 8,800
31.6800 31.7500 31.6000 31.6160 343,700
Weekend
Weekend
31.5520 31.5650 31.4640 31.4640 1,300
31.6140 31.6650 31.6140 31.6650 500
31.8050 31.8050 31.7140 31.7140 600
31.8700 31.8910 31.8700 31.8910 700
31.9100 31.9100 31.8530 31.8530 1,200
Weekend
Weekend
31.8100 31.8100 31.7330 31.7330 900
31.8260 31.8260 31.8260 31.8260 100
32.1000 32.1300 31.9900 32.0230 8,300
32.0900 32.1600 32.0480 32.0480 2,800
31.8500 32.0700 31.8500 32.0700 123,600
Weekend
Weekend
31.9900 31.9900 31.9690 31.9690 200
32.0700 32.1360 32.0700 32.1360 200
32.2120 32.2120 32.2120 32.2120 100
32.0400 32.0900 32.0400 32.0770 600
32.1700 32.2140 32.1700 32.2140 1,300
Weekend
Weekend
32.1200 32.2030 32.1200 32.2030 800
32.2640 32.2640 32.2640 32.2640 100
32.3380 32.3380 32.3380 32.3380 100
32.1900 32.2100 32.1900 32.2100 1,300
32.0720 32.0950 32.0720 32.0950 300
Weekend
Weekend
32.1900 32.2470 32.1900 32.2470 600
32.1350 32.1350 32.1350 32.1350 100
32.1980 32.1980 32.1980 32.1980 100
32.0300 32.1030 32.0300 32.1030 2,400
No trading
Weekend
Weekend
32.1700 32.1700 32.0840 32.0840 300
32.0780 32.0780 32.0780 32.0780 0
32.2820 32.2820 32.2820 32.2820 0
32.3800 32.3800 32.2860 32.2860 300
32.3160 32.3180 32.3160 32.3180 100
Weekend
Weekend
32.1600 32.2630 32.1500 32.2630 3,000
31.9700 32.0700 31.9700 31.9840 5,900
32.1400 32.1530 32.1300 32.1530 2,100
32.2400 32.3000 32.1100 32.2030 2,600
32.3100 32.3400 32.2800 32.3240 4,600
Weekend
Weekend
32.2200 32.2490 32.2200 32.2490 100
32.2100 32.2780 32.2050 32.2780 8,700
32.3030 32.3030 32.3030 32.3030 100
32.3130 32.3400 32.3080 32.3080 800
32.2600 32.2640 32.2600 32.2640 200
Weekend
Weekend
32.1100 32.2100 32.1100 32.1850 1,500
32.1200 32.2300 32.1200 32.1730 4,800
32.0800 32.1500 32.0400 32.1140 10,900
32.0250 32.0350 31.9600 31.9770 4,300
No trading
Weekend
Weekend
32.2300 32.2410 32.2300 32.2410 300
32.2230 32.2230 32.2230 32.2230 100
32.1600 32.1830 32.1600 32.1830 300
32.2500 32.2700 32.2290 32.2290 7,000
32.2800 32.3000 32.2650 32.2650 500
Weekend
Weekend
32.2600 32.2600 32.2100 32.2300 7,900
32.1300 32.1530 32.1100 32.1530 2,300
32.2300 32.2400 32.1650 32.1650 11,600
32.1400 32.2100 32.1400 32.1980 3,900
32.1160 32.1400 32.1160 32.1200 1,400
Weekend
Weekend
32.0600 32.0600 32.0300 32.0440 700
No trading
32.0250 32.0250 32.0250 32.0250 0
31.9900 32.0080 31.9900 32.0080 300
32.0030 32.0030 32.0030 32.0030 100
Weekend
Weekend
31.9600 32.0200 31.8550 31.9840 900
No trading
31.9940 31.9940 31.9940 31.9940 100
31.8250 31.9840 31.8250 31.9840 700
31.9850 31.9890 31.9830 31.9830 2,000
Weekend
Weekend
31.9200 31.9640 31.9200 31.9540 1,500
31.8500 31.8980 31.8500 31.8980 1,700
31.8100 31.8240 31.8100 31.8240 800
31.8300 31.8940 31.8300 31.8940 100
31.9000 31.9000 31.8750 31.8780 1,100
Weekend
Weekend
31.8680 31.8680 31.8680 31.8680 100
31.8950 31.8950 31.8950 31.8950 100
31.8300 31.8740 31.8200 31.8740 1,700
31.8100 31.8100 31.8100 31.8100 100
31.8150 31.8150 31.8040 31.8040 200
Weekend
Weekend
31.8180 31.8180 31.8180 31.8180 100
31.7780 31.7780 31.7780 31.7780 100
31.7760 31.7760 31.7760 31.7760 200
31.7400 31.7400 31.7400 31.7400 100
31.6990 31.6990 31.6990 31.6990 0
Weekend
Weekend
31.7150 31.7150 31.7150 31.7150 0
No trading
31.6690 31.6690 31.6690 31.6690 100
31.5300 31.6110 31.5300 31.6110 700
31.5200 31.5200 31.5160 31.5160 200
Weekend
Weekend
31.1800 31.3090 31.1800 31.3090 400
31.5400 31.5400 31.1780 31.1780 400
31.3400 31.3510 31.3400 31.3510 400
31.3560 31.3560 31.3200 31.3250 600
31.3950 31.3950 31.3950 31.3950 0
Weekend
Weekend
31.4740 31.4740 31.4740 31.4740 100
31.4440 31.4440 31.4440 31.4440 100
31.6070 31.6070 31.6070 31.6070 100
31.5900 31.5900 31.5900 31.5900 100
31.4700 31.5400 31.4700 31.5400 1,000
Weekend
Weekend
31.3500 31.4160 31.2700 31.4160 2,200
31.3700 31.4300 31.3700 31.3850 1,700
31.4600 31.4980 31.4600 31.4980 1,300
31.4730 31.4730 31.4230 31.4230 1,500
31.4880 31.4880 31.4880 31.4880 100
Weekend
Weekend
31.5060 31.5060 31.5060 31.5060 0
31.5100 31.5100 31.4740 31.4740 500
31.5700 31.5700 31.5180 31.5230 1,700
31.5200 31.5460 31.5200 31.5460 300
31.5430 31.5430 31.5430 31.5430 100
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.