DECT ETF

DECT ETF
$40.22
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Fund Essentials - as of Sep 4, 2026

Net Assets
$127M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 30, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.57%
1 Year+16.24%
3 Year+12.37%

Asset Allocation

Bonds: 0.76%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 5.06 C101.25%
-Spy 11/30/2026 683.32 P0.49%
-Cash&Other-0.08%
-Spy 11/30/2026 615.05 P-0.22%
-Spy 11/30/2026 796.92 C-1.45%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.14
Jan 16, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECT ETF Overview

DECT ETF (AllianzIM US Equity Buffer10 Dec ETF) is managed by AllianzIM with $127.2M in net assets. DECT expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-11-30.

DECT performance shows a YTD return of 7.57%. The 1-year return is 16.24%.

DECT top holdings include Spy 11/30/2026 5.06 C (101.3%), Spy 11/30/2026 683.32 P (0.5%), Cash&Other (-0.1%), Spy 11/30/2026 615.05 P (-0.2%), Spy 11/30/2026 796.92 C (-1.4%). Go to all DECT holdings, DECT sectors, or DECT dividends.

DECT can be compared against other funds. Use DECT overlap to find shared positions, or DECT vs another fund for a side-by-side view. DECT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+7.57%
1 Year
+16.24%
3 Year
+12.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 5.06 COther101.25%
2-Spy 11/30/2026 683.32 POther0.49%
3-Cash&OtherOther-0.08%
4-Spy 11/30/2026 615.05 POther-0.22%
5-Spy 11/30/2026 796.92 COther-1.45%