— Know what they know.
Not Investment Advice

DECT

AllianzIM U.S. Equity Buffer10 Dec ETF
1W: -0.1% 1M: +2.6% 3M: +5.2% YTD: +6.2% 1Y: +20.6% 3Y: +54.0%
$38.98
+0.12 (+0.32%)
 
Weekly Expected Move ±1.0%
$38 $38 $39 $39 $39
ETF CBOE · AUM $122.3M
Key Statistics
AUM$122M
Holdings5
Top 10 Wt100.0%
Volume3,309
Avg Volume10,630
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 101.15% $124.7M 1,702
2 SPY 11/30/2026 683.32 P 4SPY 261130P00683320 2.38% $2.9M 1,702
3 Cash&Other -0.10% $-128,399 -128,399
4 SPY 11/30/2026 615.05 P 4SPY 261130P00615050 -1.24% $-1,528,073 -1,702
5 SPY 11/30/2026 796.92 C 4SPY 261130C00796920 -2.19% $-2,695,185 -1,702

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed -123508 → -128399
2026-05-21 Changed -121037 → -123508
2026-05-19 Changed -113579 → -121037
2026-05-18 Changed -106198 → -113579
2026-05-14 Changed -96277 → -106198

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms