Summary
- Current Price
- As of today, DECT price is $35.77, down -0.01% on
- Current Price vs All-Time High
- DECT price is currently -3.87% below its historical high of $37.21 set on
- Dividend Yield
- DECT TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for DECT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Allianzim U.S. Large Cap Buffer10 Dec ETF |
| Assets Under Management | $117M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | allianzim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4SPY 261130C00005060 | 91.36% | |
| 4SPY 261130P00683320 | 5.12% | |
| 4SPY 261130P00615050 | 2.84% | |
| 4SPY 261130C00796920 | 0.64% | |
| 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $35.77 | ||
| $35.49 | ||
| SMA 200 vs Price | -0.78% | |
| $36.47 | ||
| SMA 50 vs Price | +1.95% | |
| 0.67 | ||
| $0.36 | ||
| 46.61 | ||
| 16.83% | ||
| 11.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| - | ||
| - |
FAQ
Does DECT pay dividends?
Yes, the Allianzim U.S. Large Cap Buffer10 Dec ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on January 15, 2024, and the next ex-dividend date has not been announced yet
What stocks are in DECT?
As of today, Allianzim U.S. Large Cap Buffer10 Dec ETF includes 5 holdings with the most weighted are SPY 11/30/2026 5.06 C (91.36%), SPY 11/30/2026 683.32 P (5.12%) and SPY 11/30/2026 615.05 P (2.84%)
What is the current assets under management for DECT?
Assets under management of Allianzim U.S. Large Cap Buffer10 Dec ETF is $117M
What is DECT average volume?
Average volume of Allianzim U.S. Large Cap Buffer10 Dec ETF is $20K
What is DECT expense ratio?
Expense ratio of Allianzim U.S. Large Cap Buffer10 Dec ETF is 0.74%
What is DECT inception date?
Inception date of Allianzim U.S. Large Cap Buffer10 Dec ETF is November 30, 2022
Data Sources & References
- DECT Official Website www.allianzim.com/etfs/dect
- DECT Profile on Yahoo Finance finance.yahoo.com/quote/DECT