# DECT (AllianzIM U.S. Equity Buffer10 ETF - Dec)

AllianzIM · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, DECT sits between its buffer and its cap, with SPY up 11.8% since the period began.

## Key facts

- DECT, can still gain: 5.0%, as of Sep 11, 2026.
- DECT, fall before the buffer: 10.2%, as of Sep 11, 2026.
- DECT, protection left, index points: 10.0%, as of Sep 11, 2026.
- DECT, days to reset: 80, as of Sep 11, 2026.
- DECT, net assets: $127m (issuer page, as of Sep 10, 2026).
- DECT, expense ratio: 0.74% (issuer page, Sep 11, 2026).

## DECT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.4% | +3.3% | +0.1 pts |
| 6 months | +12.0% | +16.0% | −4.0 pts |
| 1 year | +15.1% | +17.5% | −2.4 pts |
| 3 years | +48.7% | +77.9% | −29.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Dec 1, 2025 to Nov 30, 2026 | ETFIQ |
| Starting cap | +16.6% | ETFIQ |
| SPY return since period start | +11.8% | ETFIQ |
| Fund return since period start | +10.4% | ETFIQ |
| Net assets | $127m | issuer page, as of Sep 10, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 5.0% | issuer, fund price |
| Fall before buffer | 10.2% | issuer, fund price |
| Fall to the buffer in index terms | 10.6% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 80 | ETFIQ |
| Expense ratio | 0.74% | issuer page, Sep 11, 2026 |

## Questions

### How much can DECT still gain?

About 5.0% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +16.6%.

### How far can DECT fall before the buffer helps?

10.2% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 10.6% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the DECT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does DECT reset?

The outcome period ends on Nov 30, 2026, 80 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does DECT cost?

The prospectus expense ratio is 0.74% a year.


## Cite this page

ETFIQ, DECT, data as of Sep 11, 2026. https://etfiq.com/funds/dect
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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