DECT Holdings
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
ETF-Level Metrics
AUM$128M
Holdings4
Top 10 Wt100.2%
Beta0.69
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.06 C Private | 4SPY 261130C00005060 | 100.58% | $126.6M | 1,672 | — | — | — |
| 2 | SPY 11/30/2026 683.32 P Private | 4SPY 261130P00683320 | 0.40% | $502,185 | 1,672 | — | — | — |
| 3 | SPY 11/30/2026 615.05 P Private | 4SPY 261130P00615050 | -0.16% | $-198,985 | -1,672 | — | — | — |
| 4 | Cash&Other Cash | — | -0.18% | $-220,374 | -220,374 | — | — | — |
| 5 | SPY 11/30/2026 796.92 C Private | 4SPY 261130C00796920 | -0.65% | $-815,351 | -1,672 | — | — | — |