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

Assets	$113.65M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,038
Open	36.65
Previous Close	36.50
Day's Range	36.45 - 36.65
52-Week Low	28.09
52-Week High	36.65
Beta	0.70
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	$0.13832	Jan 19, 2024

Performance

DECT had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.52%.