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

Assets	$96.95M
Expense Ratio	0.74%
PE Ratio	26.68
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+12.20%

Volume	33,447
Open	31.72
Previous Close	31.79
Day's Range	31.72 - 32.20
52-Week Low	28.29
52-Week High	34.02
Beta	0.71
Holdings	5
Inception Date	Nov 30, 2022

About DECT

Fund Home Page

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 SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DECT was launched on Nov 30, 2022 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DECT
• ETF Provider: Allianz

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2024	$0.138	Jan 19, 2024