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AllianzIM U.S. Equity Buffer10 Dec ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDECT
DECT
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
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  3. AllianzIM U.S. Equity Buffer10 Dec ETFDECTETF
AllianzIM U.S. Equity Buffer10 Dec ETF Logo

AllianzIM U.S. Equity Buffer10 Dec ETF

ETF
🇺🇸DECT•CBOE•Equity

Your view on DECT

AllianzIM U.S. Equity Buffer10 Dec ETF Logo

AllianzIM U.S. Equity Buffer10 Dec ETF

ETFAllianzIM
🇺🇸DECT•CBOE•Equity
AUM (USD)$124.93M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$124.93M

Expense Ratio

0.74%

Holdings

5

Sentiment

DECT
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT

Overview for AllianzIM U.S. Equity Buffer10 Dec ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/dect
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/dect
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/dect

About this fund

This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protec…

DECT Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$124.93M

Fund Details

NAV$39.98 USD
Holdings5
Average Volume8.5K
Inception DateNovember 30, 2022
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H8363
CUSIP00888H836
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$124.93M

NAV

$39.98 USD

Holdings

5

Average Volume

8.5K

Inception Date

November 30, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8363

CUSIP

00888H836

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$124.93M

NAV

$39.98 USD

Holdings

5

Average Volume

8.5K

Inception Date

November 30, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H8363

CUSIP

00888H836

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DECT?

AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) is a Equity fund from AllianzIM, listed since 2022, with $124.9M in assets under management, a 0.74% expense ratio, a NAV of $39.98 USD.

What's in DECT? Top 5 holdings

HoldingWeight
Spy 11/30/2026 5.06 C 4SPY 261130C00005060100.92%
Spy 11/30/2026 683.32 P 4SPY 261130P006833200.25%
Cash&Other-0.06%
Spy 11/30/2026 615.05 P 4SPY 261130P00615050-0.10%
Spy 11/30/2026 796.92 C 4SPY 261130C00796920-1.01%

DECT sector breakdown

  • Technology 39.06%
  • Financial Services 12.00%
  • Communication Services 9.62%
  • Healthcare 9.12%
  • Consumer Cyclical 9.05%
  • Industrials 7.67%
  • Consumer Defensive 4.41%
  • Energy 3.58%

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