DECTAllianzim U.S. Equity Buffer10 Dec ETF
Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
By AllianzIM · Launched 2022
Annual Cost
0.74%
#3,913 of 6,040 · average
Fund Size
$128M
#2,860 of 6,040 · mid-size
Return (1Y)
+14.6%
Track Record
3 years
#2,815 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,469+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
SPY 11/30/2026 5.06 C4SPY 261130C00005060
99.8%
SPY 11/30/2026 683.32 P4SPY 261130P00683320
3.1%
SPY 11/30/2026 796.92 C4SPY 261130C00796920
-1.3%
SPY 11/30/2026 615.05 P4SPY 261130P00615050
-1.6%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.9%Low
Year-on-year price swings
Max drawdown
-13.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.43Good downside protection
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks to match the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 10% of Underlying ETF losses.
- Strategy
- Pursues a buffered strategy to match the share price returns of the SPDR S&P 500 ETF Trust, providing a 10% Buffer against losses. Invests primarily in FLEX Options referencing U.S. equity securities to achieve the target outcomes for each Outcome Period.
- Inception date
- November 30, 2022
- Fund family
- AllianzIM
Similar funds
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Data updated on 2026-09-18