DECT
AllianzIM US LargeCap Buffer10 Dec ETF
$31.23
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 20.299M |
| 52 Week High | 31.25 |
| 52 Week Low | 25.238 |
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Key Data
| Symbol | DECT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 31.23 |
| Price Yesterday | 31.25 |
| Market Cap | 20.30 |
| YTD Return | 9.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 31.25 |
|---|---|
| 52 Week Low | 25.24 |
| Market Cap | 20.30M |
| Shares Outstanding | 0.65M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.44% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -14.91% |
|---|---|
| Five Days | 17.56% |
| One Months | 21.57% |
| Three Months | 17.44% |
| Six Months | 21.04% |
| Nine Months | 25.81% |
| One Year | 16.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.49% |
| Since Inception | 15.21% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.32% |
| One Month | 1.56% |
| Three Months | 4.03% |
| Six Months | 9.84% |
| Nine Months | 18.56% |
| One Year | 16.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.61% |
| Since Inception | 25.18% |
Yearly Returns
| 2024 | 9.61% |
|---|---|
| 2023 | 19.34% |
| 2022 | -4.30% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.68 |
| Correlation | 95.64% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 91.47% |
| Standard Deviation | 2.28% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.14 |
| Treynor | 16.57 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -4.75 |