AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT)

NYSEARCA: DECT · Real-Time Price · USD
34.39
-0.05 (-0.16%)
At close: Aug 15, 2025, 4:00 PM
34.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.16%
Assets$108.54M
Expense Ratio0.74%
PE Ration/a
Shares Out3.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume5,912
Open34.38
Previous Close34.44
Day's Range34.36 - 34.46
52-Week Low28.09
52-Week High34.48
Beta0.70
Holdings5
Inception DateNov 30, 2022

About DECT

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) is an exchange-traded fund that mostly invests in large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DECT
ETF Provider Allianz

Dividends

Ex-DividendAmountPay Date
Jan 16, 2024$0.13832Jan 19, 2024
Full Dividend History

Performance

DECT had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.

News

AllianzIM Launches December Series of U.S. Large Cap Buffered ETFs

MINNEAPOLIS--(BUSINESS WIRE)--Allianz Investment Management LLC (AllianzIM), a wholly-owned subsidiary of Allianz Life Insurance Company of North America (Allianz Life®), announced today the launch ...

Other symbols: DECW
2 years ago - Business Wire