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NYSEARCA:DECT

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

$33.72 -0.02 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$33.72 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.69
$33.78
50-Day Range
$31.24
$33.74
52-Week Range
$28.09
$34.02
Volume
12,235 shs
Average Volume
22,636 shs
Market Capitalization
$107.90 million
Assets Under Management
$107.96 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 at the beginning of the year. Since then, DECT stock has increased by 5.8% and is now trading at $33.7060.

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
$107.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
-0.75
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: 98.30%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 2.91%
  • Us Dollars
    Holding Weight: 0.32%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.28%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -1.25%

This page (NYSEARCA:DECT) was last updated on 7/18/2025 by MarketBeat.com Staff
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