Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Allianzim U.S. Equity Buffer10 Dec ETF DECT

Set alert

Price alert · DECT

All alert types
40.07 USD -0.65 -1.60%

As of Oct 30, 3:59 PM ET

Bid
40.05 × 100
Ask
40.09 × 100
39.92 Day range 40.07
34.85 52-week range 40.97
YTD
+9.30%
1 year
+11.31%
Open
40.26
Prev close
40.72
Mkt cap
126.25M
Vol
4.79K
Avg vol
42.41K
EPS
1.67
P/E
24.06
Div yield
0.00%
More statistics
Low
39.92
High
40.07
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.23
200-d avg
31.16

1D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The one-day price history for DECT has not been loaded yet. Try again in a moment.

AllianzIM U.S. Equity Buffer10 Dec ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$37.67M
NAV
40.72
Holdings
5
Inception
2022-11-30
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.06 C 100.23%
  2. SPY 11/30/2026 683.32 P 0.15%
  3. Cash&Other -0.05%
  4. SPY 11/30/2026 615.05 P -0.06%
  5. SPY 11/30/2026 796.92 C -0.27%

Sector weights

  • Technology 39.31%
  • Financial Services 11.69%
  • Healthcare 9.75%
  • Consumer Cyclical 9.14%
  • Communication Services 8.92%
  • Industrials 7.49%
  • Consumer Defensive 4.66%
  • Energy 3.73%
  • Utilities 2.02%
  • Real Estate 1.73%
  • Basic Materials 1.54%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Advertisement