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

Assets	$127.50M
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	5,647
Open	40.54
Previous Close	40.35
Day's Range	40.31 - 40.54
52-Week Low	34.08
52-Week High	40.54
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	100.71%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.74%
Us Dollars	n/a	0.34%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.34%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.45%

Performance

DECT had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

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:

Aug 29, 2026

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