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 5, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (109.40% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—99.11%

Option on SPDR® S&P 500® ETF Nov26—5.59%

Option on SPDR® S&P 500® ETF Nov26—3.25%

Option on SPDR® S&P 500® ETF Nov26—1.45%

DECT Key Statistics

AUM

115.91M

AUM115.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.44K

Average volume21.44K

High today

$36.57

High today$36.57

Low today

$36.47

Low today$36.47

Open price

$36.52

Open price$36.52

Volume

10.57K

Volume10.57K

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 $36.52, giving the company a market capitalization of 115.95M.

During the trading session on 2025-12-09, AllianzIM U.S. Large Cap Buffer10 Dec ETF(DECT) shares reached a daily high of $36.57 and a low of $36.47. At a current price of $36.52, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for AllianzIM U.S. Large Cap Buffer10 Dec ETF(DECT) stock has reached 10.57K, versus its average volume of 21.44K.

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