How have DECT shares performed in 2024?

AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock was trading at $28.63 at the start of the year. Since then, DECT stock has increased by 3.9% and is now trading at $29.7552. View the best growth stocks for 2024 here .

How often does AllianzIM U.S. Large Cap Buffer10 Dec ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer10 Dec ETF?

AllianzIM U.S. Large Cap Buffer10 Dec ETF declared a dividend on Friday, January 12th. Stockholders of record on Wednesday, January 17th will be given a dividend of $0.1383 per share on Friday, January 19th. The ex-dividend date of this dividend is Tuesday, January 16th. Read our dividend analysis for DECT .

What does DECT invest in?

AllianzIM U.S. Large Cap Buffer10 Dec ETF is a equity fund issued by Allianz Investment Management. DECT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $49.06 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer10 Dec ETF?

AllianzIM U.S. Large Cap Buffer10 Dec ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for DECT is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer10 Dec ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Strategic Blueprint LLC (5.15%) and Blue Bell Private Wealth Management LLC (0.07%).

How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Dec ETF?

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 .

NYSEARCA:DECT

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

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$29.76

+0.03 (+0.10%)

(As of 04/24/2024 ET)

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Today's Range: $29.67
▼
$29.78
50-Day Range: $29.26
▼
$30.13
52-Week Range: $25.10
▼
$30.13

Volume: 9,986 shs
Average Volume: 13,454 shs
Market Capitalization: $49.99 million

Assets Under Management: $49.06 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.74%

Stock Analysis Chart Dividend Holdings Ownership

Get AllianzIM U.S. Large Cap Buffer10 Dec ETF alerts:

About AllianzIM U.S. Large Cap Buffer10 Dec ETF

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.

DECT Stock Price History

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DECT ETF News Headlines

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Fund Details

Issuer: Allianz Investment Management
Fund Name: AllianzIM U.S. Large Cap Buffer10 Dec ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $49.06 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Outstanding Shares: 1,680,000
Beta: -0.75
Creation Unit: 25,000
Creation Fee: $250.00

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AllianzIM U.S. Large Cap Buffer10 Dec ETF Expenses

Type	DECT	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.74%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.74%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.19%	-0.54%	-0.68%	-0.57%
Net Expense	0.74%	0.61%	0.60%	0.58%	0.58%

AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) Holdings

Top 5 DECT Holdings

Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: 101.70%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: 1.91%
Us Dollars
Holding Weight: 0.16%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: -1.00%
Option on SPDR® S&P 500 ETF Trust Nov24
Holding Weight: -2.77%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

DECT ETF - Frequently Asked Questions

How have DECT shares performed in 2024?: AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock was trading at $28.63 at the start of the year. Since then, DECT stock has increased by 3.9% and is now trading at $29.7552.
View the best growth stocks for 2024 here.
How often does AllianzIM U.S. Large Cap Buffer10 Dec ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer10 Dec ETF?: AllianzIM U.S. Large Cap Buffer10 Dec ETF declared a dividend on Friday, January 12th. Stockholders of record on Wednesday, January 17th will be given a dividend of $0.1383 per share on Friday, January 19th. The ex-dividend date of this dividend is Tuesday, January 16th.
Read our dividend analysis for DECT.
What does DECT invest in?: AllianzIM U.S. Large Cap Buffer10 Dec ETF is a equity fund issued by Allianz Investment Management. DECT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $49.06 million assets under management.
What is the management fee for AllianzIM U.S. Large Cap Buffer10 Dec ETF?: AllianzIM U.S. Large Cap Buffer10 Dec ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for DECT is 0.74%.

Who are AllianzIM U.S. Large Cap Buffer10 Dec ETF's major shareholders?: AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Strategic Blueprint LLC (5.15%) and Blue Bell Private Wealth Management LLC (0.07%).
How do I buy shares of AllianzIM U.S. Large Cap Buffer10 Dec ETF?: 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.

This page (NYSEARCA:DECT) was last updated on 4/25/2024 by MarketBeat.com Staff

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