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 October 22, 2026
Technology39.04%
Financial Services11.66%
Healthcare9.69%
Communication Services9.40%
Consumer Cyclical9.16%
Industrials7.48%
Consumer Defensive4.63%
Energy3.72%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top Holdings (100.40% of total assets)

As of October 22, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26—99.65%
Option on SPDR® S&P 500® ETF Nov26—0.34%
Option on SPDR® S&P 500® ETF Nov26—0.29%
Option on SPDR® S&P 500® ETF Nov26—0.12%

DECT Key Statistics

AUM
125.36M
AUM125.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
7.65K
Average volume7.65K
High today
$40.40
High today$40.40
Low today
$40.26
Low today$40.26
Open price
$40.26
Open price$40.26
Volume
10.19K
Volume10.19K
52 Week high
$41.00
52 Week high$41.00
52 Week low
$34.81
52 Week low$34.81
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

With a market cap of 124.99M, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) trades at $40.31.

On 2026-10-23, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock traded between a low of $40.26 and a high of $40.40. Shares are currently priced at $40.31, which is +0.1% above the low and -0.2% below the high.

AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) shares are trading with a volume of 10.19K, against a daily average of 7.65K.

During the past year, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock moved between $34.81 at its lowest and $41.00 at its peak.

During the past year, AllianzIM U.S. Equity Buffer10 Dec ETF(DECT) stock moved between $34.81 at its lowest and $41.00 at its peak.

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.