AllianzIM U.S. Equity Buffer10 Dec ETFDECT

AllianzIMDefined OutcomeBuffer#52 of 318 by YTD

$40.59

+1.4% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DECT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.8%	+1.2%	+10.7%	+12.4%	+59.5%	—	+62.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $40.62
Volume: 3K
Avg. volume 30D: 80K
High today: $40.71
Low today: $40.58
Previous close: $40.01
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#50DECTAllianzIM+10.7%$37.6M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECT

$10,000 in DECT became

$16,269

In the S&P 500 (VOO)

$19,874

Total return, dividends in · Dec 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DECT’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 5.06 C100.0%

SPY 11/30/2026SPY 11/30/2026 5.06 C100.0%SPY 1

Other

AllianzIM DECT · 5 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

SPY’s Share of DECT

Today

100.0%

$1000 of every $1,000 in DECT is SPY

SPY held by DECT

$37.6M

AllianzIM DECT · each square = $10 of $1,000 · as of Nov 4, 2026

DECT’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

DECT$37.6M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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 5, 2026

Inside DECT

5 holdings · as of Nov 4, 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%Other100.2%SPY 11/30/20SPY 11/30/2026 5.06 C100.0%

Technology39.3%Financial Services11.7%Healthcare9.8%Consumer Cyclical9.1%Communication Services8.9%Industrials7.5%Other100.2%SPY 11/30/20SPY 11/30/2026 5.06 C100.0%

#	Ticker	Company		Weight ▼
1	—	SPY 11/30/2026 5.06 C		99.99%
2	—	SPY 11/30/2026 683.32 P		0.25%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM DECT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DECT

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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
DECT	AllianzIMThis fundRead Desk	0.74%	+12.4%	+10.7%	$38M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+10.7%

DECT wins+0.4 pts

Past year

+11.8%

+12.4%

DECT wins+0.5 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$37.6M

BUFR291.3× more

2–1DECT wins

First Trust BUFR and AllianzIM DECT · year-to-date · as of Nov 5, 2026 · AUM not scored

DECT vs VOO

DECT · AllianzIM U.S. Equity Buffer10 Dec

+12.4%

VOO · S&P 500

+13.5%

Gap

1.1 pts

AllianzIM DECT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DECT vs Its Peer Average

YTD

DECTAvsBPeer average

1D+1.4%+0.8%

1M−0.8%+96.8%

3M+1.2%+0.9%

YTD+10.7%+8.5%

1Y+12.4%+9.8%

3Y+59.5%+50.0%

5Y[…]+54.0%

5–1DECT wins

372 Buffer peers · each row scaled to its leader

The Details

DECT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.01%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−4.6%

52-week range

$40.59

$34.81−1.0% from the high$41.00

AllianzIM DECT · past-year price moves · as of Nov 5, 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 5, 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$40.62

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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

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