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NYSEARCA:DECT

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

$35.53 +0.02 (+0.06%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.43
$35.56
50-Day Range
$33.52
$35.53
52-Week Range
$28.09
$35.56
Volume
13,548 shs
Average Volume
17,644 shs
Market Capitalization
$111.92 million
Assets Under Management
$124.26 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer10 Dec ETF Expenses

TypeDECTLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%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 on January 1st, 2025. Since then, DECT shares have increased by 11.5% and is now trading at $35.53.

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$124.26 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
-0.75
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: 99.64%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 0.67%
  • Us Dollars
    Holding Weight: 0.45%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.25%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.51%

This page (NYSEARCA:DECT) was last updated on 10/2/2025 by MarketBeat.com Staff
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