DECT ETF

$40.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$124M
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+7.02%
1 Year+17.73%
3 Year+13.28%

Asset Allocation

Other: 100.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053100.15%
-Spy 11/30/2026 683.32 P1.69%
-20260402/USD/NZD-0.11%
-Sold AUD/Bought USD-0.78%
-Ajaxm_23-C M1 144A 2.5 05/25/2063-0.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for DECT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
See how DECT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DECT ETF Overview

DECT ETF (AllianzIM US Equity Buffer10 Dec ETF) is managed by AllianzIM with $124.3M in net assets. DECT expense ratio is 0.74%, holding 5 positions across sectors including Other. Inception date: 2022-11-30.

DECT performance shows a YTD return of 7.02%. The 1-year return is 17.73%.

DECT top holdings include West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053 (100.2%), Spy 11/30/2026 683.32 P (1.7%), 20260402/USD/NZD (-0.1%), Sold AUD/Bought USD (-0.8%), Ajaxm_23-C M1 144A 2.5 05/25/2063 (-0.9%). View all DECT holdings, sector breakdown, or dividend history.

DECT can be compared against other funds using the overlap calculator or side-by-side comparison tool. DECT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.22%
YTD
+7.02%
1 Year
+17.73%
3 Year
+13.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-West Villages Improvement District Unit Of Development 9 Special Assessment Bonds 5.625 05/01/2053Other100.15%
2-Spy 11/30/2026 683.32 POther1.69%
3-20260402/USD/NZDOther-0.11%
4-Sold AUD/Bought USDOther-0.78%
5-Ajaxm_23-C M1 144A 2.5 05/25/2063Other-0.95%