AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
Allianz SE DECU ETF
| DECU Price | $27.62 |
Market Cap | $282.94M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $19.12K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 29, 2024 |
Market Cap Rank | 1699 |
| Monthly AUM Growth | -0.64% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF is an ETF issued by Allianz SE on Nov 29 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DECU ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-1,818,979 decrease compared to the previous month, its price is traded daily at a increase of 1.43%.
The annual dividend yield of DECU ETF is 0.00%, whereas its main asset area is North America.
DECU ETF, whose 24-hour total volume is $19.12K, has experienced a $2.84K cash inflow in the last month.
In addition, AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF's one-year net asset value total return is 8.74%.
DECU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.43% |
-0.25% |
-0.04% |
3.14% |
6.97% |
0.65% |
10.22% |
DECU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.50% |
0.40% |
-0.40% |
8.74% |
10.87% |
10.87% |
DECU ETF Fund Flows Chart
DECU ETF Market Cap Chart
DECU ETF NAV Growth Chart
DECU ETF Comments
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