- ISIN
- US00888H8363
- Issuer
- Allianz
- Inception Date
- Nov 30, 2022
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $125M
Share Price Chart
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Performance
DECT Performance Chart
Allianzim U.S. Large Cap Buffer10 Dec ETF (DECT) is up 7.5% since the beginning of the year. DECT is currently trading at $39 per share.
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Returns By Period
Allianzim U.S. Large Cap Buffer10 Dec ETF (DECT) has returned 7.46% so far this year and 21.49% over the past 12 months.
Allianzim U.S. Large Cap Buffer10 Dec ETF
- 1D
- 0.08%
- 1M
- 3.35%
- YTD
- 7.46%
- 6M
- 7.92%
- 1Y
- 21.49%
- 3Y*
- 14.63%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
DECT Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2022, DECT's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 72% of months were positive and 28% were negative. The best month was Nov 2023 with a return of +8.2%, while the worst month was Sep 2023 at -4.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DECT closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.3%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.85% | -0.41% | -3.45% | 7.37% | 3.07% | 0.14% | 7.46% | ||||||
| 2025 | 2.00% | -0.85% | -3.79% | -0.37% | 4.27% | 3.67% | 1.53% | 1.61% | 2.94% | 1.67% | 1.09% | 0.60% | 15.04% |
| 2024 | 1.31% | 2.78% | 1.59% | -1.49% | 2.93% | 1.61% | 0.70% | 1.17% | 0.74% | 0.55% | 1.09% | -1.62% | 11.86% |
| 2023 | 5.12% | -1.85% | 2.64% | 1.13% | 0.33% | 5.43% | 2.53% | -1.39% | -4.50% | -2.19% | 8.21% | 3.09% | 19.35% |
| 2022 | -4.33% | -4.33% |
Benchmark Metrics
Allianzim U.S. Large Cap Buffer10 Dec ETF has an annualized alpha of 1.11%, beta of 0.66, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since December 02, 2022.
- This ETF participated in 68.10% of S&P 500 Index downside but only 65.15% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.11%
- Beta
- 0.66
- R²
- 0.93
- Upside Capture
- 65.15%
- Downside Capture
- 68.10%
Expense Ratio
DECT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DECT ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Dec ETF (DECT) and compare them to S&P 500 Index.
| DECT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.55 | 2.39 | +0.17 |
Sortino ratioReturn per unit of downside risk | 3.61 | 3.25 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.11 | +0.51 |
Martin ratioReturn relative to average drawdown | 17.37 | 14.38 | +2.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Allianzim U.S. Large Cap Buffer10 Dec ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.14 |
Dividend yield | 0.00% | 0.00% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Allianzim U.S. Large Cap Buffer10 Dec ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer10 Dec ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Large Cap Buffer10 Dec ETF was 13.26%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.26%Apr 2025 | 1mo 17d | 2mo 17d | 4mo 4dFeb 2025 - Jun 2025 |
2023 pullback2023 | -8.96%Oct 2023 | 2mo 27d | 1mo 5d | 4mo 2dAug 2023 - Dec 2023 |
2026 pullback2026 | -6.11%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2023 pullback2023 | -5.60%Mar 2023 | 1mo 5d | 1mo 19d | 2mo 24dFeb 2023 - Apr 2023 |
Bear market2022 | -5.35%Dec 2022 | 26d | 29d | 1mo 25dDec 2022 - Jan 2023 |
Drawdown Indicators
| DECT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.26% | -56.78% | +43.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.11% | -9.10% | +2.99% |
Max Drawdown (3Y)Largest decline over 3 years | -13.26% | -18.90% | +5.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.43% | -10.72% | +9.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.97% | -0.70% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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