DECT

Allianzim U.S. Large Cap Buffer10 Dec ETF DECT

36.97 $ 0.13 %

Market capitalization

$ 117.833 M

Ratio P/E

27.86

Volume

7.653 K

Beta

0.70

EPS

1.33

Dividend

$ 0.13832

Price History

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Inside Allianzim U.S. Large Cap Buffer10 Dec ETF

Symbol Name Share number Weight Value
4SPY 261130C00005060 SPY 11/30/2026 5.06 C 1758 92.022 % 120.432 M $
4SPY 261130P00683320 SPY 11/30/2026 683.32 P 1758 4.333 % 5.671 M $
4SPY 261130P00615050 SPY 11/30/2026 615.05 P -1758 2.432 % -3.183 M $
4SPY 261130C00796920 SPY 11/30/2026 796.92 C -1758 1.201 % -1.572 M $
Cash&Other 14978.19 0.011 % 14.978 K $