AllianzIM U.S. Equity Buffer10 Dec ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DECT

DECT 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 30, 2022
Inception DateNov 30, 2022

What's in this fund

Sectors

As of March 6, 2026
Technology33.78%
Financial Services12.29%
Communication Services10.73%
Consumer Cyclical10.23%
Healthcare9.52%
Industrials8.45%
Consumer Defensive5.19%
Energy3.53%
Utilities2.46%
Real Estate1.98%
Basic Materials1.84%

Top Holdings (108.45% of total assets)

As of March 6, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2697.72%
Option on SPDR® S&P 500® ETF Nov266.43%
Option on SPDR® S&P 500® ETF Nov263.68%
Option on SPDR® S&P 500® ETF Nov260.62%

DECT Key Statistics

AUM
116.91M
AUM116.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.58K
Average volume10.58K
High today
$36.56
High today$36.56
Low today
$35.94
Low today$35.94
Open price
$35.94
Open price$35.94
Volume
16.33K
Volume16.33K
52 Week high
$37.21
52 Week high$37.21
52 Week low
$28.09
52 Week low$28.09
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock price is $36.50, with a market capitalization of 116.8M.

On 2026-03-10, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock moved within a range of $35.94 to $36.56. With shares now at $36.50, the stock is trading +1.6% above its intraday low and -0.2% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock has reached 16.33K, versus its average volume of 10.58K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock has traded between a high of $37.21 and a low of $28.09.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock has traded between a high of $37.21 and a low of $28.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.