DECW
AllianzIM US LargeCap Buffer20 Dec ETF
$28.69
0.01 (0.03%)
Currency in USD / Last Updated: 4/18/2024
Category | Options Trading |
---|---|
Market Cap | 83.201M |
52 Week High | 29.02 |
52 Week Low | 25.081 |
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Key Data
Symbol | DECW |
---|---|
Type | ETF |
Category | Options Trading |
Price | 28.69 |
Price Yesterday | 28.68 |
Market Cap | 83.20 |
YTD Return | 2.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 29.02 |
---|---|
52 Week Low | 25.08 |
Market Cap | 83.20M |
Shares Outstanding | 2.90M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.24% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 9.19% |
---|---|
Five Days | -39.79% |
One Months | -5.43% |
Three Months | 8.83% |
Six Months | 21.89% |
Nine Months | 8.89% |
One Year | 13.11% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.48% |
Since Inception | 11.26% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -1.00% |
One Month | -0.49% |
Three Months | 2.14% |
Six Months | 10.31% |
Nine Months | 6.62% |
One Year | 13.10% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.45% |
Since Inception | 15.71% |
Yearly Returns
2024 | 2.45% |
---|---|
2023 | 16.18% |
2022 | -2.79% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.17% |
---|---|
Beta | 0.58 |
Correlation | 95.28% |
Downside Deviation | 2.02% |
Coefficient of determination | 90.78% |
Standard Deviation | 2.06% |
Sharpe Ratio | -1.32 |
Sortino | -4.65 |
Treynor | 13.39 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -5.38 |