Back to Screener

Financial Services

AllianzIM U.S. Large Cap Buffer10 December ETF(DECT)

Live Price

Offline

$39.15

-0.23% today

1Y Change

+19.21%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$110.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AllianzIM U.S. Large Cap Buffer10 December ETF (DECT) is a Financial Services stock with a market cap of $110.00M and listed on NYSE. The stock last traded around $39.15 and up 19.2% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DECT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

DECT vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DECT

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DECT Max Drawdown

-6.11%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DECT and SPY.

Calendar-year return history is still loading or unavailable.
AL

Company Overview

AllianzIM U.S. Large Cap Buffer10 December ETF

NYSE

United States

The AllianzIM U.S. Large Cap Buffer10 Dec Fund is an exchange-traded fund designed to provide investors with exposure to the U.S. large-cap equity market. Its primary function is to offer partial downside protection as well as upside participation in market returns, making it an attractive choice for risk-averse investors. This fund is notable for its strategic approach, offering a "buffer" against the first 10% of losses over a specified one-year outcome period while allowing participation in market gains up to a predefined cap. It accomplishes this through a structured investment approach using flexible buffer strategies that allocate underlying assets accordingly. This fund predominantly impacts sectors characterized by large-cap companies, typically those included in the S&P 500 index. In the broader financial market, the AllianzIM U.S. Large Cap Buffer10 Dec Fund contributes to diversification strategies, allowing investors to balance between risk mitigation and growth potential across their portfolios. Its innovative approach to risk management has made it a significant player in the growing category of buffered outcome funds, offering an alternative pathway to traditional investment strategies.

Region
United States
Last Updated
May 20, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
โ€”
EV/EBITDA
โ€”
Price/Sales
โ€”
Price/Book
โ€”

Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
โ€”

Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.