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NYSEARCA:DECT

AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) Price, Holdings, & News

$30.91 -0.39 (-1.25%)
As of 03/28/2025 04:10 PM Eastern

About AllianzIM U.S. Large Cap Buffer10 Dec ETF (NYSEARCA:DECT)

Key Stats

Today's Range
$30.89
$31.10
50-Day Range
$30.69
$32.90
52-Week Range
$29.31
$34.02
Volume
13,163 shs
Average Volume
23,336 shs
Market Capitalization
$112.20 million
Assets Under Management
$113.52 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The Allianzim U.S. Large Cap Buffer10 Dec ETF (DECT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 index over a specific holdings period. The actively-managed fund holds options and collateral. DECT was launched on Nov 30, 2022 and is managed by Allianz.

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AllianzIM U.S. Large Cap Buffer10 Dec ETF Expenses

TypeDECTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.74%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.74%0.63%0.63%0.58%0.60%
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DECT ETF News Headlines

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DECT ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer10 Dec ETF's stock was trading at $31.87 at the start of the year. Since then, DECT stock has decreased by 3.0% and is now trading at $30.91.
View the best growth stocks for 2025 here
.

AllianzIM U.S. Large Cap Buffer10 Dec ETF's top institutional investors include Strategic Blueprint LLC (2.67%) and Brown Brothers Harriman & Co. (0.12%).

Shares of DECT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer10 Dec ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DECT
Inception Date
11/30/2022
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$113.52 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 DECT Holdings

  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 96.06%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 7.59%
  • Us Dollars
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.17%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -3.67%

This page (NYSEARCA:DECT) was last updated on 3/30/2025 by MarketBeat.com Staff
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