DECT — AllianzIM U.S. Large Cap Buffer10 Dec ETF
AllianzIM U.S. Large Cap Buffer10 Dec ETF (ticker: DECT) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2022-11-30.
Live Price$38.71
Change-0.66%
AUM$123.16M
Expense Ratio0.01%
Avg Volume9,065.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -1.24% |
| 1 Month | 0.40% |
| 3 Months | 6.92% |
| 6 Months | 6.64% |
| YTD | 6.04% |
| 1 Year | 19.41% |
| 3 Years | 48.34% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 2 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 3 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 4 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 5 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 6 | SPY 11/29/2024 3.38 C | N/A | 108.46% |
| 7 | SPY 11/29/2024 3.38 C | N/A | 106.93% |
| 8 | SPY 11/29/2024 3.38 C | N/A | 106.93% |
| 9 | SPY 11/29/2024 3.38 C | N/A | 106.93% |
| 10 | SPY 11/29/2024 3.38 C | N/A | 106.93% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DECT |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer10 Dec ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $123.16M |
| Inception | 2022-11-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DECT track?
DECT (AllianzIM U.S. Large Cap Buffer10 Dec ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DECT?
DECT has an expense ratio of 0.01% per year.
What is the AUM of DECT?
DECT has approximately $123.16M in assets under management.
Does DECT pay a dividend?
DECT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DECT?
DECT is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2022-11-30.
Open the interactive DECT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.