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ETF analysis

AllianzIM U.S. Large Cap Buffer10 Dec ETF (DECT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.74%
Net assets$126M
InceptionNov 30, 2022

Fund overview

This is a US-listed ETF from Allianz. Key facts — expense ratio 0.74%; net assets about $126M; inception Nov 30, 2022. Its 1-year return is +14.88%.

Provider
Allianz
Expense ratio
0.74%
Net assets (AUM)
$126M
Inception
Nov 30, 2022
1-year return
+14.88%
Holdings
5
52-week range
$34.81–$41
Fund details

Fund overview

This is a US-listed ETF from Allianz. Key facts — expense ratio 0.74%; net assets about $126M; inception Nov 30, 2022. Its 1-year return is +14.88%.

Provider
Allianz
Expense ratio
0.74%
Net assets (AUM)
$126M
Inception
Nov 30, 2022
1-year return
+14.88%
Holdings
5
52-week range
$34.81–$41

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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