Allianzim U.S. Large Cap Buffer20 Dec ETFNYSE Arca:DECW
- LAST PRICE30.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.62/ 1
- Ask / Lots---/ ---
- Open / Previous Close30.60 / 30.58
- Day Range
- 52 Week Range
- Volume3,357
- Overall Morningstar RatingNot Ratedout of 307 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DECW |
|---|---|---|
| 10:02 ET | 242 | 30.6 |
| 10:15 ET | 100 | 30.55 |
| 12:10 ET | 1916 | 30.62 |
| 12:24 ET | 100 | 30.55 |
| 01:26 ET | 292 | 30.585 |
| 01:36 ET | 540 | 30.59 |
| 03:21 ET | 100 | 30.54 |
| 04:00 ET | 100 | 30.585 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | -0.08% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | -0.01% |
| 08/26/2024 | -0.02% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 Largest Premium | 0.07% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.01% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.10% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.10% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | -0.01% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.06% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.10% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.04% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | -0.05% |
| 10/30/2024 Largest Discount | -0.17% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.06% |
| 11/06/2024 Largest Discount | -0.17% |
| 11/08/2024 | -0.04% |
| 11/11/2024 | -0.05% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | -0.03% |
| 11/14/2024 | 0.02% |
| US Stock | 98.3% |
|---|---|
| Cash | 1.1% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.2% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.0% |
| Consumer Cyclical | 10.1% |
| Communication Services | 9.0% |
| Industrials | 7.4% |
| Consumer Defensive | 5.6% |
| Energy | 3.3% |
| Utilities | 2.6% |
| Real Estate | 2.3% |
| Basic Mat. | 1.9% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 PR |
|---|---|
Category | |
Sponsor | Allianz Investment Management LLC |
Inception | November 30, 2022 |
The investment seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR® S&P 500® ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Optionsâ€) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
| Total Net Assets | $70.8M |
|---|---|
| Shares Out. | 2.3M |
| Net Asset Value (NAV) | $30.59 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 27.0 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.36 USD |
| Ex-Dividend Date | 01/16/2024 |
| Dividend Payment Date | 01/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Defined Outcome |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.74% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.74% |