AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)

Assets	$118.59M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.23M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,200
Open	36.81
Previous Close	36.79
Day's Range	36.80 - 37.01
52-Week Low	28.09
52-Week High	37.21
Beta	0.70
Holdings	5
Inception Date	Nov 30, 2022

About DECT

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DECT was launched on Nov 30, 2022 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECT
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	98.58%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.96%
Us Dollars	n/a	0.11%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.91%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.75%

Performance

DECT had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.