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AllianzIM U.S. Large Cap Buffer10 Dec ETF

DECT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 30 2022
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$238,779
AUM
$23,162,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
No
Prospectus

Top 10 Holdings

n/a
SPY 11/30/2023 3.02 C
97.14%
n/a
SPY 11/30/2023 407.64 P
5.64%
Cash&Other
Cash&Other
0.64%
n/a
SPY 11/30/2023 503.89 C
-0.35%
n/a
SPY 11/30/2023 366.91 P
-3.07%
Invest with DECT

What is DECT?

The AllianzIM U.S. Large Cap Buffer10 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1, 2022 to November 30, 2023.

ETFs related toDECT

ETFs correlated to DECT include SPXV, PLRG, QVML

DECT
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
SPXV
ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
PLRG
Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF
QVML
Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
OCTZ
Listed Funds Trust - TrueShares Structured Outcome (October) ETF
BAUG
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XDAP
Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
NOVZ
Listed Funds Trust - TrueShares Structured Outcome (November) ETF
TSPA
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. Equity Research ETF
FEUS
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund
FAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - August

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.