- What does DECT invest in?
- This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.
- What is the expense ratio of DECT?
- AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is DECT?
- AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) manages $125.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is DECT actively managed or an index fund?
- DECT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DECT's is 0.74%) because there's no security selection cost.
- When was DECT launched?
- AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) launched in November 2022 and is managed by AllianzIM.
- How has DECT performed?
- DECT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
