AllianzIM U.S. Equity Buffer10 Dec ETFDECT

AllianzIMDefined OutcomeBuffer#110 of 318 by YTD

$39.12

+0.3% last session

+6.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026DECTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−4.0%	−2.8%	+6.7%	+8.8%	+52.0%	—	+56.8%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $39.04
Volume: 117
Avg. volume 30D: 80K
High today: $39.12
Low today: $39.12
Previous close: $39.00
52-week high: $41.00
52-week low: $34.81
Our risk indicator: 3/5

DECT in One Breath

DECT Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#107DECTAllianzIM+6.7%$36.1M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECT

$10,000 in DECT became

$15,679

In the S&P 500 (VOO)

$19,062

Total return, dividends in · Dec 1, 2022 – Nov 6, 2026 · S&P 500 uses VOO

DECT’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 5.06 C99.6%

SPY 11/30/2026SPY 11/30/2026 5.06 C99.6%SPY 1

Other

AllianzIM DECT · 5 holdings · top 2 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

SPY’s Share of DECT

Today

99.6%

$996 of every $1,000 in DECT is SPY

SPY held by DECT

$36.0M

AllianzIM DECT · each square = $10 of $1,000 · as of Nov 6, 2026

DECT’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

DECT$36.1M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside DECT

5 holdings · as of Nov 6, 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 C99.6%

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 C99.6%

#	Ticker	Company		Weight ▼
1	—	SPY 11/30/2026 5.06 C		99.61%
2	—	SPY 11/30/2026 683.32 P		0.71%

See all 5 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM DECT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All DECT Holdings

5 holdings · as of Nov 6, 2026

DECT

DECT’s Holdings

Today

#
1	—SPY 11/30/2026 5.06 C	99.61%	$9,961.11	494	$36.0M
2	—SPY 11/30/2026 683.32 P	0.71%	$71.50	494	$258K
3	—SPY 11/30/2026 796.92 C	−0.03%	−$2.77	-494	−$10K
4	—Cash&Other	−0.06%	−$6.24	-23K	−$23K
5	—SPY 11/30/2026 615.05 P	−0.24%	−$23.60	-494	−$85K

AllianzIM DECT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DECT

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

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
DECT	AllianzIMThis fundRead Desk	0.74%	+0.3%	+8.8%	$36M

Buffer peers · Today’s and past-year returns · as of Nov 7, 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

+7.1%

+6.7%

BUFR wins+0.4 pts

Past year

+8.9%

+8.8%

BUFR wins+0.1 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$36.1M

BUFR306.6× more

3–0BUFR wins

First Trust BUFR and AllianzIM DECT · year-to-date · as of Nov 7, 2026 · AUM not scored

DECT vs VOO

YTD

DECT · AllianzIM U.S. Equity Buffer10 Dec

+6.7%

VOO · S&P 500

+8.7%

Gap

2.0 pts

AllianzIM DECT and Vanguard VOO · Today total return · as of Nov 7, 2026

DECT vs Its Peer Average

YTD

DECTAvsBPeer average

1D+0.3%+0.2%

1M−4.0%+92.6%

3M−2.8%+96.4%

YTD+6.7%+6.1%

1Y+8.8%+7.6%

3Y+52.0%+44.9%

5Y[…]+49.6%

4–2DECT wins

372 Buffer peers · each row scaled to its leader

The Details

DECT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.85%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−4.6%

52-week range

$39.12

$34.81−4.6% from the high$41.00

AllianzIM DECT · past-year price moves · as of Nov 7, 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 7, 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$39.04

Premium / discount[…]

Median spread · 30D[…]

Volume today117

Average volume · 30D80K

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

Issuer contentFrom AllianzIMHear the strategy from the people behind DECT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →