DECT 34.64 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: DECT · Real-Time Price · USD
34.64
0.02 (0.07%)
At close: Sep 09, 2025, 9:56 AM
0.07%
Bid 34.6
Market Cap 108.79M
AUM 122.14M
NAV 34.65
EPS (ttm) 1.30
PE Ratio (ttm) 26.70
Shares Out 3.14M
Inception Date Nov 30, 2022
Ask 34.68
Volume 7.97K
Open 34.67
Previous Close 34.62
Day's Range 34.49 - 34.67
52-Week Range 28.09 - 34.69
Holdings 5
Expense Ratio 0.74%

About DECT

The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 10% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.

Asset Class Equity
Ticker Symbol DECT
Inception Date Nov 30, 2022
Provider Allianz
Exchange AMEX

Top 10 Holdings 99.15% of assets

Name Symbol Weight
Spy 11/28/2025 4.46 ... 4SPY 251128C00004460 98.10%
Spy 11/28/2025 602.4... 4SPY 251128P00602490 1.05%
View More Holdings

Dividends Dividend Yield 0.49%

Ex-Dividend Amount Payment Date
Jan 16, 2024 $0.1383 Jan 19, 2024
Full Dividend History