ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF
Symbol: DECT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2022
Latest Date: 02/04/2026
Current Price: $35.77
Expense Ratio: 0.74%
Assets Under Management
$117.9M
0.53% 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
-2.85%
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
-2.38%
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
0.69%
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
14.50%
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
19.23%
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
41.52%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
6.342%
09/04/2025
Worst Day
-4.313%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.12 | $35.13 | $34.87 | $34.95 | 4,900 |
| 26/03/2026 | $35.68 | $35.68 | $35.35 | $35.40 | 11,800 |
| 25/03/2026 | $35.78 | $35.88 | $35.78 | $35.82 | 10,700 |
| 24/03/2026 | $35.59 | $35.76 | $35.59 | $35.66 | 4,900 |
| 23/03/2026 | $35.97 | $36.03 | $35.72 | $35.79 | 5,800 |
| 20/03/2026 | $35.62 | $35.67 | $35.43 | $35.43 | 4,500 |