AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
Closed
$39.42
Closed
-(-)
At close
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About
DECT was created on 2022-11-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DECT aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2022
Investment segment
Downside Hedge
ISIN
US00888H8363
Website
Key stats
Open
$39.20
Volume
9.25K
AUM
$125.20M
Prev. close
$39.44
Expense ratio
0.74%
P/E
0.00
$39.20
Day’s Range
$39.47
$34.81
52W Range
$39.46
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Nov26
100.42%
Option on SPDR® S&P 500® ETF Nov26
1.48%
Us Dollars
0.34%
Option on SPDR® S&P 500® ETF Nov26
-0.70%
Option on SPDR® S&P 500® ETF Nov26
-1.55%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer10 Dec ETF
Jan
19
Dividends
The last payment date was Jan 19, 2024
Div. per Share
$0.14
Div. Yield
0.35%
Div. Growth YoY
-
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