AllianzIM U.S. Equity Buffer10 Dec ETFDECT
Type
ETF
Peer group
Alternative
Net assets
$121.1M
Expense ratio
0.74%
1-year return
+16.8%
3 years, a year
+13.7%
5 years, a year
—
12-month yield
0.00%
Holdings
4
What it aims to do.
The Fund seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses. The Cap and the Buffer will be reduced after taking into account management fees and other Fund fees and expenses. The current Outcome Period is from December 1, 2025 to November 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 11/30/2026 5.06 C | 99.84% |
| Spy 11/30/2026 683.32 P | 3.12% |
| Spy 11/30/2026 796.92 C | -1.27% |
| Spy 11/30/2026 615.05 P | -1.62% |
More on DECT.
- DECT overview
- DECT holdings
- DECT risk
- DECT costs
- DECT money in and out
- DECT share classes
- Compare DECT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.