The issuer of the DECT ETF, Allianz Investment Management LLC, offers a unique buffered strategy designed to match the share price returns of the SPDR® S&P 500® ETF Trust (the Underlying ETF) over a specified one-year period. This strategy includes an upside maximum percentage return (the Cap) and a downside buffer against the initial 10% of losses (the Buffer). Allianz Investment Management LLC specializes in crafting tailored investment solutions, using FLEX Options that reference the Underlying ETF to provide investors with the ability to customize their investment approach based on market conditions and their risk tolerance. The issuer aims to help investors navigate market volatility while providing potential for growth within predefined parameters.
The DECT Dividend ETF, while primarily oriented towards capital appreciation, mirrors the dividend distribution of its underlying index. Dividend distributions are typically made on a quarterly basis and are contingent upon the dividend policies and performance of the index's constituent companies. Investors may find DECT suitable for potential capital growth, with the possibility of modest dividend returns as well.
The DECT ETF employs a buffered strategy to mirror the share price returns of the SPDR® S&P 500® ETF Trust, also known as the Underlying ETF, during a specified one-year Outcome Period from December 1 to November 30. This strategy includes a Cap that sets a maximum percentage return and a downside buffer against the first 10% of losses. The DECT ETF primarily invests in flexible exchange options (FLEX Options) referencing the Underlying ETF, providing investors with tailored contract terms. While aiming to align with the Underlying ETF's performance, actual returns may vary due to fees and market conditions.
The correlation aspect of the DECT ETF is not well-documented, and specific correlations for this ETF are not readily available. However, investors seeking to understand its correlation with various market factors and assets can utilize the ETF Insider web app. ETF Insider provides a valuable tool for analyzing correlations and gaining deep insights into the DECT ETF's behavior, enabling investors to make more informed decisions. With its simple visualization tool, ETF Insider helps users explore overlaps and correlations with other US ETFs, contributing to a better understanding of market trends and potential investment opportunities.
The AllianzIM Buffered S&P 500 ETF (DECT) focuses on a buffered strategy designed to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”) within a specified one-year period. This ETF primarily invests in flexible exchange options (FLEX Options) referencing the Underlying ETF, aiming to provide investors with a defined upside maximum percentage return (the “Cap”) while buffering against the first 10% of losses. DECT offers a unique approach for investors looking to participate in the performance of the S&P 500 Index with built-in downside protection.
The exposure characteristic of the Invesco Nasdaq 100 Target Outcome ETF (DECT) is centered around its utilization of FLEX Options referencing the performance of the Invesco QQQ TrustSM, Series 1, also known as the Nasdaq-100 Index®. DECT employs a target outcome strategy, aiming to offer investors a buffer against the first 10% of Underlying ETF losses while capping potential gains at 27.03% (before fees and expenses). This ETF's exposure strategy is designed to provide a unique risk-reward profile for investors seeking tailored outcomes tied to the Nasdaq-100 Index®, making it an interesting tool for those looking to navigate market volatility and optimize their investment objectives.For a deeper analysis of DECT's exposure and to explore its risk-return profile, investors can leverage ETF Insider's web app. This tool offers comprehensive data and visualization options for US ETFs, allowing users to assess overlap, correlations, and other critical metrics to make informed investment decisions.
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
