AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)
$40.58
▲ +0.21 (+0.52%)
1-day change
$39.70 – $40.69
52-week range
Top 10 holdings weight100.13%
Effective number of positions1.0
Positions above 1%2
Net assets
$125.2M
Holdings
4
As of
July 31, 2026
DECT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.88% | ▲ +0.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.98% | ▲ +0.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 12 months
+$2.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 11/30/2026 5.06 C | · | $125.8M | 100.42 | 1,700 | US |
| SPY 11/30/2026 683.32 P | · | $1.6M | 1.26 | 1,700 | US |
| SPY 11/30/2026 615.05 P | · | -$714K | -0.57 | -1,700 | US |
| SPY 11/30/2026 796.92 C | · | -$1.2M | -0.99 | -1,700 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Jan. 16, 2024 | $0.1380 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $57,974,544 | 56.69% | 1,476,569 | Shares | June 30, 2026 |
| FWG Investments, LLC. | $4,380,436 | 4.28% | 111,567 | Shares | June 30, 2026 |
| Wellment Financial | $3,915,778 | 3.83% | 99,732 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,644,625 | 3.56% | 92,833 | Shares | June 30, 2026 |
| SMART Wealth LLC | $3,405,162 | 3.33% | 86,727 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,137,546 | 3.07% | 79,911 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,869,065 | 2.81% | 73,073 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,505,920 | 2.45% | 63,824 | Shares | June 30, 2026 |
| Richmond Brothers, Inc. | $2,360,258 | 2.31% | 60,114 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,758,119 | 1.72% | 44,778 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,756,116 | 1.72% | 44,727 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,630,514 | 1.59% | 41,528 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,411,112 | 1.38% | 35,940 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,195,205 | 1.17% | 30,441 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,177,812 | 1.15% | 29,998 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,161,360 | 1.14% | 29,579 | Shares | June 30, 2026 |
| Nvest Financial, LLC | $1,022,369 | 1.00% | 26,039 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $998,693 | 0.98% | 25,436 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,622 | 0.66% | 17,284 | Shares | June 30, 2026 |
| Csenge Advisory Group | $621,494 | 0.61% | 15,829 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $570,869 | 0.56% | 17,097 | Shares | June 30, 2025 |
| WealthPLAN Partners, LLC | $561,500 | 0.55% | 14,301 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $482,542 | 0.47% | 12,290 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $324,951 | 0.32% | 9,732 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $297,342 | 0.29% | 7,573 | Shares | June 30, 2026 |
| LifeWealth Investments, LLC | $286,188 | 0.28% | 7,289 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $281,987 | 0.28% | 7,182 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $226,940 | 0.22% | 5,780 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $211,824 | 0.21% | 5,395 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $210,057 | 0.21% | 5,350 | Shares | June 30, 2026 |
| Allianz SE | $196,315 | 0.19% | 5,000 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $177,296 | 0.17% | 5,000 | Shares | Sept. 30, 2025 |
| Mosley Wealth Management | $153,008 | 0.15% | 3,897 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $117,004 | 0.11% | 2,980 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $86,536 | 0.08% | 2,204 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $82,688 | 0.08% | 2,106 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $79,900 | 0.08% | 2,035 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $76,327 | 0.07% | 1,944 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $57,309 | 0.06% | 1,460 | Shares | June 30, 2026 |
| Key Capital Management, INC | $54,222 | 0.05% | 1,381 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $40,834 | 0.04% | 1,040 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $19,631 | 0.02% | 500 | Shares | June 30, 2026 |
| BARCLAYS PLC | $17,433 | 0.02% | 444 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,644 | 0.01% | 298 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,012 | 0.01% | 255 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,282 | 0.01% | 160 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,164 | 0.01% | 157 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,809 | 0.00% | 97 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,748 | 0.00% | 70 | Shares | June 30, 2026 |