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NYSEARCA:DECT

AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) Price, Holdings, & News

$31.85 -0.59 (-1.82%)
(As of 12/18/2024 05:11 PM ET)

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

Key Stats

Today's Range
$31.85
$32.53
50-Day Range
$31.85
$32.58
52-Week Range
$28.29
$34.02
Volume
23,199 shs
Average Volume
22,180 shs
Market Capitalization
$53.51 million
Assets Under Management
$99.00 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The Allianzim U.S. Large Cap Buffer10 Dec ETF (DECT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. DECT was launched on Nov 30, 2022 and is managed by Allianz.

AllianzIM U.S. Large Cap Buffer10 Dec ETF Expenses

TypeDECTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.74%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.67%-0.56%
Net Expense0.74%0.62%0.61%0.58%0.59%
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DECT ETF News Headlines

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DECT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock was trading at $28.63 at the beginning of 2024. Since then, DECT stock has increased by 11.2% and is now trading at $31.85.
View the best growth stocks for 2024 here
.

Top institutional investors of AllianzIM U.S. Large Cap Buffer10 Dec ETF include Strategic Blueprint LLC (2.72%).

Shares of DECT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Dec ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DECT
Inception Date
11/30/2022
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$99.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 DECT Holdings

  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 98.13%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 4.17%
  • Us Dollars
    Holding Weight: 1.24%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -1.34%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -2.20%

This page (NYSEARCA:DECT) was last updated on 12/19/2024 by MarketBeat.com Staff
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