DECW
AllianzIM US LargeCap Buffer20 Dec ETF
$29.80
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 81.95M |
| 52 Week High | 29.81 |
| 52 Week Low | 25.081 |
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Key Data
| Symbol | DECW |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.8 |
| Price Yesterday | 29.81 |
| Market Cap | 81.95 |
| YTD Return | 6.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.81 |
|---|---|
| 52 Week Low | 25.08 |
| Market Cap | 81.95M |
| Shares Outstanding | 2.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 1.20% |
Returns Annualized
| One Day | -8.12% |
|---|---|
| Five Days | 12.60% |
| One Months | 13.61% |
| Three Months | 11.86% |
| Six Months | 13.40% |
| Nine Months | 19.29% |
| One Year | 13.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.82% |
| Since Inception | 12.30% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.24% |
| One Month | 1.02% |
| Three Months | 2.79% |
| Six Months | 6.38% |
| Nine Months | 13.97% |
| One Year | 12.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.41% |
| Since Inception | 20.19% |
Yearly Returns
| 2024 | 6.41% |
|---|---|
| 2023 | 16.18% |
| 2022 | -2.79% |
| 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 | -4.41% |
|---|---|
| Beta | 0.52 |
| Correlation | 88.89% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 79.01% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.43 |
| Sortino | -8.11 |
| Treynor | 14.79 |
| Ulcer Index | 1.74 |
| Ulcer Performance Index | -9.02 |