DECT
AllianzIM U.S. Equity Buffer10 Dec ETF
1W: -0.1%
1M: +0.9%
3M: +2.9%
YTD: +10.8%
1Y: +14.3%
3Y: +55.8%
$40.58
+0.21 (+0.52%)
Weekly Expected Move ±1.0%
$40
$40
$41
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$128M
Holdings4
Top 10 Wt100.2%
Volume11,038
Avg Volume8,122
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.06 C | 4SPY 261130C00005060 | 100.58% | $126.6M | 1,672 |
| 2 | SPY 11/30/2026 683.32 P | 4SPY 261130P00683320 | 0.40% | $502,185 | 1,672 |
| 3 | SPY 11/30/2026 615.05 P | 4SPY 261130P00615050 | -0.16% | $-198,985 | -1,672 |
| 4 | Cash&Other | — | -0.18% | $-220,374 | -220,374 |
| 5 | SPY 11/30/2026 796.92 C | 4SPY 261130C00796920 | -0.65% | $-815,351 | -1,672 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-14 | 4SPY 261130C00005060 | Changed | 1698 → 1672 |
| 2026-09-14 | 4SPY 261130P00683320 | Changed | 1698 → 1672 |
| 2026-09-14 | 4SPY 261130C00796920 | Changed | -1698 → -1672 |
| 2026-09-14 | 4SPY 261130P00615050 | Changed | -1698 → -1672 |
| 2026-08-25 | 4SPY 261130P00683320 | Changed | 1700 → 1698 |