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 May 15, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (106.45% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26100.66%
Option on SPDR® S&P 500® ETF Nov262.45%
Option on SPDR® S&P 500® ETF Nov262.06%
Option on SPDR® S&P 500® ETF Nov261.28%

DECT Key Statistics

AUM
123.05M
AUM123.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.03K
Average volume17.03K
High today
$38.72
High today$38.72
Low today
$38.57
Low today$38.57
Open price
$38.61
Open price$38.61
Volume
5.31K
Volume5.31K
52 Week high
$38.99
52 Week high$38.99
52 Week low
$31.75
52 Week low$31.75
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock is priced at $38.57, giving the company a market capitalization of 122.46M.

During the trading session on 2026-05-19, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) shares reached a daily high of $38.72 and a low of $38.57. At a current price of $38.57, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock has reached 5.31K, versus its average volume of 17.03K.

The stock's 52-week range extends from a low of $31.75 to a high of $38.99.

The stock's 52-week range extends from a low of $31.75 to a high of $38.99.

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.