DECT ETF

DECT ETF
$40.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$127M
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+9.89%
1 Year+13.73%
3 Year+13.73%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Nov26100.23%
-Option On Spdr S&P 500 Etf Nov260.83%
-USD0.42%
-Option On Spdr S&P 500 Etf Nov260.31%
-Option On Spdr S&P 500 Etf Nov260.13%
Top 10 Concentration: 101.92%Report Date: Oct 2, 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 $127.0M 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 9.89%. The 1-year return is 13.73%.

DECT top holdings include Option On Spdr S&P 500 Etf Nov26 (100.2%), Option On Spdr S&P 500 Etf Nov26 (0.8%), USD (0.4%), Option On Spdr S&P 500 Etf Nov26 (0.3%), Option On Spdr S&P 500 Etf Nov26 (0.1%). 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
+0.10%
YTD
+9.89%
1 Year
+13.73%
3 Year
+13.73%

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Nov26Other100.23%
2-Option On Spdr S&P 500 Etf Nov26Other0.83%
3-USDOther0.42%
4-Option On Spdr S&P 500 Etf Nov26Other0.31%
5-Option On Spdr S&P 500 Etf Nov26Other0.13%