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

USD39.40 -0.17 (-0.43%)
CBOE USD US Equity
NAV USD 39.57 -0.43% vs NAV as of 2026-07-13
AUM USD 125.64M
TER 0.74%
Yield (TTM)
Distribution
52-week range 33.52 – 39.57
Holdings 5
Issuer AllianzIM

About this ETF

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.

ISIN US00888H8363
Issuer AllianzIM
Domicile US
Inception 2022-11-30
Asset class Equity

Price

Top 10 holdings

SPY 11/30/2026 5.06 C 4SPY 261130C00005060 101.03%
SPY 11/30/2026 683.32 P 4SPY 261130P00683320 1.40%
Cash&Other -0.09%
SPY 11/30/2026 615.05 P 4SPY 261130P00615050 -0.66%
SPY 11/30/2026 796.92 C 4SPY 261130C00796920 -1.69%
See full holdings →