AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT)

Cboe BZX: DECTExchange-traded fund from AllianzIM.

  • Expense ratio0.74%
  • Net assets$125.4M
  • Dividend yield0.00%
  • 1-year return+13.78%
  • Holdings1

DECT ETF price chart

DECT quote & trading statistics

DECT performance

Annual returns & drawdowns →
  • YTD+9.78%
  • 1 year+13.78%
  • 3 years+16.31%/yr
1Y volatility
8.56%
3Y volatility
8.27%
3Y Sharpe ratio
1.25

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

DECT sector weights

Technology
39.8%
Financial Services
11.1%
Healthcare
9.7%
Communication Services
9.6%
Consumer Cyclical
9.4%
Industrials
7.5%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

DECT region weights

North America
99.8%
Europe Developed
0.3%
Asia Emerging
0.1%

DECT asset allocation

U.S. stocks
96.3%
Cash
0.8%
Non-U.S. stocks
0.5%

DECT market-cap breakdown

Mega cap
43.6%
Large cap
34.9%
Mid cap
20.4%
Small cap
1.3%

About AllianzIM U.S. Large Cap Buffer10 Dec ETF

Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

DECT ETF FAQ

What is the DECT expense ratio?

AllianzIM U.S. Large Cap Buffer10 Dec ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.

How much money is in DECT?

AllianzIM U.S. Large Cap Buffer10 Dec ETF has about $125.4M in net assets.

How has DECT performed?

DECT returned +13.78% over the past year, including reinvested distributions.

Does DECT pay dividends?

DECT has a dividend yield of 0.00%.

When was DECT launched?

AllianzIM U.S. Large Cap Buffer10 Dec ETF began trading on November 30, 2022.