Market Cap: 5.02T Total Funds: 1747 Increased Funds: 1299 Decreased Funds: 433

AllianzIM U.S. Large Cap Buffer10 Dec ETF


Allianz SE DECT ETF
DECT Price$31.7702 Market Cap$102.16M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.74% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7.11K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.04%
Inception DateNov 30, 2022 Market Cap Rank2121
Monthly AUM Growth6.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Large Cap Buffer10 Dec ETF is an ETF issued by Allianz SE on Nov 30 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DECT ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $5.96M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of DECT ETF is 0.00%, whereas its main asset area is North America. DECT ETF, whose 24-hour total volume is $7.11K, has experienced a $-774,975 cash outflow in the last month. In addition, AllianzIM U.S. Large Cap Buffer10 Dec ETF's one-year net asset value total return is 4.17%.

DECT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -1.52% 4.52% -2.99% -1.73% -0.41% 4.06%

DECT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.00% -1.60% -0.01% 4.17% -0.01% -0.01%

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DECT ETF NAV Growth Chart

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