ETF profile
AllianzIM U.S. Equity Buffer10 Dec ETF logo

AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)

ETF overview

This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
40.83 USD+0.44%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.74%
Fund assets
126.02M USD (all share classes)
Issuer
AllianzIM
Inception date
Nov 30, 2022
Number of holdings
4

Breakdown

Holdings (4)

NameTickerWeight
SPY 11/30/2026 5.06 C100.55%
SPY 11/30/2026 683.32 P0.23%
SPY 11/30/2026 615.05 P-0.10%
SPY 11/30/2026 796.92 C-0.57%

Historical returns do not guarantee future returns. This is not investment advice.

AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)

DECT · CBOE
40.83 USD+0.44%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.74%
Fund assets
126.02M USD (all share classes)
Issuer
AllianzIM
Inception date
Nov 30, 2022
Number of holdings
4
Breakdown
Holdings (4)
NameTickerWeight
SPY 11/30/2026 5.06 C100.55%
SPY 11/30/2026 683.32 P0.23%
SPY 11/30/2026 615.05 P-0.10%
SPY 11/30/2026 796.92 C-0.57%
ETF overview

This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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