DECT ETF

DECT ETF
$40.86
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Fund Essentials - as of Sep 14, 2026

Net Assets
$126M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Nov 30, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+9.78%
1 Year+16.72%
3 Year+13.73%

Asset Allocation

Other: 100.14%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 5.06 C 11/30/2026100.71%
-Spy 11/30/2026 683.32 P 11/30/20260.58%
-Cash&Other-0.14%
-Spy 11/30/2026 615.05 P 11/30/2026-0.25%
-Spy 11/30/2026 796.92 C 11/30/2026-0.91%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $126.1M in net assets. DECT expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2022-11-30.

DECT performance shows a YTD return of 9.78%. The 1-year return is 16.72%.

DECT top holdings include Spy 11/30/2026 5.06 C 11/30/2026 (100.7%), Spy 11/30/2026 683.32 P 11/30/2026 (0.6%), Cash&Other (-0.1%), Spy 11/30/2026 615.05 P 11/30/2026 (-0.3%), Spy 11/30/2026 796.92 C 11/30/2026 (-0.9%). 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.

Compare DECT

DECT vs SPYDECT vs QQQDECT vs VOODECT vs VTIDECT vs IVVDECT vs SCHDDECT vs VYMDECT vs VXUS
1 Month
+2.05%
YTD
+9.78%
1 Year
+16.72%
3 Year
+13.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 5.06 C 11/30/2026Other100.71%
2-Spy 11/30/2026 683.32 P 11/30/2026Other0.58%
3-Cash&OtherOther-0.14%
4-Spy 11/30/2026 615.05 P 11/30/2026Other-0.25%
5-Spy 11/30/2026 796.92 C 11/30/2026Other-0.91%