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

Assets	$125.36M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	3.18M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,402
Open	39.27
Previous Close	39.49
Day's Range	39.22 - 39.37
52-Week Low	33.44
52-Week High	39.62
Beta	0.69
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	100.60%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.39%
Us Dollars	n/a	0.34%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.65%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.68%

Performance

DECT had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

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