AllianzIM U.S. Equity Buffer10 Dec ETFDECT

AllianzIMDefined OutcomeBuffer#72 of 318 by YTD

$40.01

+0.2% last session

+9.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 5, 2026 – Nov 3, 2026DECT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.8%	−0.4%	+9.1%	+11.0%	+58.5%	—	+60.4%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.92
Volume: 789
Avg. volume 30D: 81K
High today: $40.09
Low today: $40.01
Previous close: $39.92
52-week high: $41.00
52-week low: $34.81
Our risk indicator: 3/5

DECT in One Breath

DECT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#70DECTAllianzIM+9.1%$36.9M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECT

$10,000 in DECT became

$16,036

In the S&P 500 (VOO)

$19,557

Total return, dividends in · Dec 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DECT’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 5.06 C99.9%

SPY 11/30/2026SPY 11/30/2026 5.06 C99.9%SPY 1

Other

AllianzIM DECT · 5 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What DECT Holds

Today

Technology39.3%

[…]

Financial Services11.7%

[…]

Healthcare9.8%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.9%

[…]

Industrials7.5%

[…]

Consumer Defensive4.7%

[…]

AllianzIM DECT · share of the fund by sector · as of Nov 3, 2026

SPY’s Share of DECT

Today

99.9%

$999 of every $1,000 in DECT is SPY

SPY held by DECT

$36.9M

AllianzIM DECT · each square = $10 of $1,000 · as of Nov 3, 2026

DECT’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

DECT$36.9M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

DECT Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DECT$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DECT

5 holdings · as of Nov 3, 2026

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF

Today

Technology39.3%Financial Services11.7%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Consumer Defensive4.7%Other100.3%SPY 11/30/20SPY 11/30/2026 5.06 C99.9%

Technology39.3%Financial Services11.7%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Other100.3%SPY 11/30/20SPY 11/30/2026 5.06 C99.9%

#	Ticker	Company		Weight ▼
1	—	SPY 11/30/2026 5.06 C		99.95%
2	—	SPY 11/30/2026 683.32 P		0.31%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM DECT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
DECT	AllianzIMThis fundRead Desk	0.74%	+9.1%	+11.0%	$37M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DECT head to head with BUFR →

BUFR vs DECT

YTD

BUFRFirst Trust · BufferDECTAllianzIM · Buffer

Year to date

+9.1%

Level

Past year

+10.8%

+11.0%

DECT wins+0.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$36.9M

BUFR295.7× more

1–1level

First Trust BUFR and AllianzIM DECT · year-to-date · as of Nov 4, 2026 · AUM not scored

DECT vs VOO

YTD

DECT · AllianzIM U.S. Equity Buffer10 Dec

+9.1%

VOO · S&P 500

+11.5%

Gap

2.4 pts

AllianzIM DECT and Vanguard VOO · YTD total return · as of Nov 4, 2026

DECT vs Its Peer Average

YTD

DECTAvsBPeer average

1D+0.2%+0.2%

1M−1.8%+95.8%

3M−0.4%0.0%

YTD+9.1%+7.6%

1Y+11.0%+8.9%

3Y+58.5%+49.8%

5Y[…]+52.4%

4–2DECT wins

372 Buffer peers · each row scaled to its leader

The Details

DECT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.91%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−4.6%

52-week range

$40.01

$34.81−2.4% from the high$41.00

AllianzIM DECT · past-year price moves · as of Nov 4, 2026

DECT

Fund Facts

Today

2022launched Nov 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H836

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM DECT · fund facts · as of Nov 4, 2026

DECT

Payouts by Year

$0.14per share, Jan 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJan 16 · Jan 19, 2024

1 payouts added up$0.14 a share

AllianzIM DECT · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.92

Premium / discount[…]

Median spread · 30D[…]

Volume today789

Average volume · 30D81K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jan 16, 2024	Jan 19, 2024	$0.14

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