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DECT - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer10 Dec ETF - USD

Fund Identification

Ticker

DECT

ISIN

US00888H8363

Main Metrics

Price

$38.99

Expense Ratio

0.74%

AuM

$123.80M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The AllianzIM U.S. Large Cap Buffer10 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 10% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1, 2022 to November 30, 2023.

DECT's historical prices, performance, and flows

0.00.51.01.52.02.5%
1m returns
2.69%
1m flows
$0M
* Net total returns
All data as of 25 May 2026

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DECT's characteristics

Manager statistics

58 funds, $5.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DECT's exposure

The DECT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%