DECT

AllianzIM U.S. Equity Buffer10 Dec ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $374k10.5k shares AddQ1 2026 $47k $35.55 $39.26
Ken GriffinCitadel Advisors $-526.3K ExitQ3 2025 $526k -- $39.26
Ken GriffinCitadel Advisors $76.1K AddQ2 2025 $76k -- $39.26
Ken GriffinCitadel Advisors $-620.1K ExitQ3 2024 $620k -- $39.26

Trade DECT

About AllianzIM U.S. Equity Buffer10 Dec ETF

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.

IPO Date: Dec 1, 2022

Market Data

Open: $39.28
High: $39.28
Low: $39.12
Volume: 6.5K
Avg Volume: 10.5K
52W High: $39.46
52W Low: $32.34

Valuation

Market Cap: $126M
Dividend Yield: 13.8%

Financials

Financial statement snapshot is not available yet.

Events

DividendJan 16

$0.13832