ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF
Symbol: DECT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/11/2022
Latest date: 03/06/2026
Current price: $39.28
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.06%
Ann. -27.17% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
-2.397
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.32%
Ann. -9.33% (Sharpe / Sortino numerator)
Volatility
10.36%
Sharpe ratio
-1.250
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.61%
Ann. 1.40% (Sharpe / Sortino numerator)
Volatility
10.05%
Sharpe ratio
-0.222
VaR 95%
-1.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.15%
Ann. 14.56% (Sharpe / Sortino numerator)
Volatility
12.85%
Sharpe ratio
0.851
VaR 95%
-1.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.51%
Ann. 9.23% (Sharpe / Sortino numerator)
Volatility
10.53%
Sharpe ratio
0.532
VaR 95%
-1.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.50%
Ann. 12.32% (Sharpe / Sortino numerator)
Volatility
10.00%
Sharpe ratio
0.869
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.078%
Best day
1.95%
Worst day
-1.98%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.37 | $39.37 | $39.24 | $39.28 | 5,600 |
| 02/06/2026 | $39.34 | $39.43 | $39.34 | $39.40 | 2,500 |
| 01/06/2026 | $39.29 | $39.46 | $39.27 | $39.37 | 6,800 |
| 29/05/2026 | $39.30 | $39.42 | $39.26 | $39.34 | 8,200 |
| 28/05/2026 | $39.25 | $39.28 | $39.21 | $39.26 | 11,600 |
| 27/05/2026 | $39.13 | $39.18 | $39.07 | $39.13 | 11,200 |
| 26/05/2026 | $39.13 | $39.15 | $39.05 | $39.12 | 9,900 |
| 22/05/2026 | $38.98 | $39.01 | $38.96 | $38.98 | 3,300 |
| 21/05/2026 | $38.81 | $38.95 | $38.73 | $38.86 | 14,500 |
| 20/05/2026 | $38.67 | $38.86 | $38.63 | $38.85 | 9,100 |