ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF
Symbol: DECT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2022
Latest Date: 17/04/2026
Current Price: $37.84
Expense Ratio: 0.74%
Assets Under Management
$114.7M
0.08% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.40%
Volatility
12.85%
Sharpe Ratio
-2.397
VaR 95%
-1.22%
CVaR 95%:
-1.26%
Max Drawdown:
-5.17%
Sortino Ratio:
-4.300
Calmar Ratio:
-5.26
Return
3.87%
Volatility
10.36%
Sharpe Ratio
-1.250
VaR 95%
-1.17%
CVaR 95%:
-1.28%
Max Drawdown:
-6.11%
Sortino Ratio:
-1.833
Calmar Ratio:
-1.53
Return
6.06%
Volatility
10.05%
Sharpe Ratio
-0.222
VaR 95%
-1.17%
CVaR 95%:
-1.40%
Max Drawdown:
-6.11%
Sortino Ratio:
-0.301
Calmar Ratio:
0.23
Return
26.92%
Volatility
12.85%
Sharpe Ratio
0.851
VaR 95%
-1.15%
CVaR 95%:
-1.87%
Max Drawdown:
-6.11%
Sortino Ratio:
1.036
Calmar Ratio:
2.38
Return
28.10%
Volatility
10.53%
Sharpe Ratio
0.532
VaR 95%
-1.06%
CVaR 95%:
-1.59%
Max Drawdown:
-13.26%
Sortino Ratio:
0.619
Calmar Ratio:
0.70
Return
48.44%
Volatility
10.00%
Sharpe Ratio
0.869
VaR 95%
-0.98%
CVaR 95%:
-1.44%
Max Drawdown:
-13.26%
Sortino Ratio:
1.104
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.099%
Best Day
2.614%
10/04/2026
Worst Day
-1.98%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.81 | $37.94 | $37.79 | $37.84 | 11,700 |
| 16/04/2026 | $37.49 | $37.61 | $37.45 | $37.51 | 7,400 |
| 15/04/2026 | $37.37 | $37.52 | $37.33 | $37.51 | 14,000 |
| 14/04/2026 | $37.14 | $37.31 | $37.14 | $37.27 | 4,400 |
| 13/04/2026 | $36.61 | $36.98 | $36.61 | $36.98 | 6,200 |
| 10/04/2026 | $36.77 | $36.80 | $36.69 | $36.70 | 4,800 |
| 02/04/2026 | $35.58 | $35.81 | $35.58 | $35.77 | 15,800 |
| 01/04/2026 | $35.76 | $35.91 | $35.72 | $35.77 | 7,600 |
| 31/03/2026 | $35.23 | $35.55 | $35.23 | $35.55 | 3,600 |
| 30/03/2026 | $35.00 | $35.05 | $34.81 | $34.87 | 9,800 |