AllianzIM U.S. Large Cap ... (DECT)
AMEX: DECT
· Real-Time Price · USD
35.32
0.06 (0.17%)
At close: Sep 29, 2025, 3:59 PM
35.31
-0.03%
After-hours: Sep 29, 2025, 03:59 PM EDT
0.17% (1D)
| Bid | 33.42 |
| Market Cap | 108.8M |
| AUM | 122.83M |
| NAV | 35.09 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 27.23 |
| Shares Out | 3.08M |
| Inception Date | Nov 30, 2022 |
| Ask | 37.31 |
| Volume | 16,452 |
| Open | 35.36 |
| Previous Close | 35.26 |
| Day's Range | 35.26 - 35.40 |
| 52-Week Range | 28.09 - 35.44 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.07% |
| Financial Services | 13.46% |
| Consumer Cyclical | 10.74% |
| Communication Services | 9.98% |
| Healthcare | 8.95% |
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% |
Dividends Dividend Yield 0.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 16, 2024 | $0.1383 | Jan 19, 2024 |
