DECT
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT | CBOE
$40.07
-$0.65 (-1.60%)
At close: Oct 30, 2026, 3:59 PM ET
-1.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.22M
AVG Volume 20.15K
AUM 118.21M
NAV 36.65
1D Range
39.87 40.37
52W Range
34.85 40.97
About DECT
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date Nov 30, 2022
Expense Ratio 0.74%
Domicile United States
ISIN US00888H8363
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.04% |
| Financial Services | 11.66% |
| Healthcare | 9.70% |
| Communication Services | 9.40% |
| Consumer Cyclical | 9.16% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 11/30/2026 5.06 ... | 4SPY 261130C00005060 | 91.26% |
| Spy 11/30/2026 683.3... | 4SPY 261130P00683320 | 5.09% |
| Spy 11/30/2026 615.0... | 4SPY 261130P00615050 | 2.83% |
| Spy 11/30/2026 796.9... | 4SPY 261130C00796920 | 0.78% |
| Cash&other | - | 0.04% |
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