AllianzIM U.S. Large Cap Buffer10 Dec ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 16, 2025

Technology34.91%

Financial Services13.24%

Communication Services10.83%

Consumer Cyclical10.67%

Healthcare9.60%

Industrials7.54%

Consumer Defensive4.83%

Energy2.77%

Utilities2.26%

Real Estate1.83%

Basic Materials1.52%

Top Holdings (108.82% of total assets)

As of December 17, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—98.18%

Option on SPDR® S&P 500® ETF Nov26—6.20%

Option on SPDR® S&P 500® ETF Nov26—3.54%

Option on SPDR® S&P 500® ETF Nov26—0.90%

DECT Key Statistics

AUM

117.38M

AUM117.38M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.54K

Average volume18.54K

High today

$36.42

High today$36.42

Low today

$36.11

Low today$36.11

Open price

$36.41

Open price$36.41

Volume

29.31K

Volume29.31K

52 Week high

$36.77

52 Week high$36.77

52 Week low

$28.09

52 Week low$28.09

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap Buffer10 Dec ETF(DECT) stock is priced at $36.15, giving the company a market capitalization of 116.58M.

During the trading session on 2025-12-18, AllianzIM U.S. Large Cap Buffer10 Dec ETF(DECT) shares reached a daily high of $36.42 and a low of $36.11. At a current price of $36.15, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading volume for AllianzIM U.S. Large Cap Buffer10 Dec ETF(DECT) stock has reached 29.31K, versus its average volume of 18.54K.

The stock's 52-week range extends from a low of $28.09 to a high of $36.77.