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AllianzIM U.S. Equity Buffer10 Dec ETF (DECT): ETF

ETF traded on BATS under symbol DECT. Quoted in usd.

AllianzIM U.S. Equity Buffer10 Dec ETF logo

AllianzIM U.S. Equity Buffer10 Dec ETF

+0.31%$39.12
BATS:DECTEquity
AUM $36.11M·YTD --·Yield --
AllianzIM U.S. Equity Buffer10 Dec ETF logoBATS:DECT$39.12+0.31%
About DECT

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 protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.

Largest holdings

  1. SPY 11/30/2026 5.06 C99.61%
  2. SPY 11/30/2026 683.32 P0.71%
  3. SPY 11/30/2026 796.92 C-0.03%
  4. Cash&Other-0.06%
  5. SPY 11/30/2026 615.05 P-0.24%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$36.11M
NAV$39.04
Premium/Discount+0.21%
Expense Ratio0.74%
Market Cap--
Shares Outstanding--
Inception DateNov. 30, 2022
Fund Details
IssuerAllianzIM
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$34.81$41.00
Current: $39.12
Volume
Volume117
Avg Volume31.92K
Vol/Avg0.00x

30d

114.95K

60d

60.82K

90d

42.73K

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