DECT Performance — AllianzIM U.S. Equity Buffer10 Dec ETF
Data updated: 2026-09-18
DECT returned +7.71% year to date and +16.27% over one year to Jul 2026. The annualised 3-year return is +12.38%. The fund beat its Options-Based category average: $100 invested three years ago grew to $142, against $137 for the category, and to $116 over one year, against $112. Volatility over the past three years was 9.19% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $125.22M.
DECT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | DECT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $137 |
| Since data start (Nov 2022 – Jul 2026) | $159 | $154 |
DECT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.71% |
| 1 year | +16.27% |
| 3 years (annualised) | +12.38% |
DECT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.71% |
| 2025 | +14.74% |
| 2024 | +12.10% |
| 2023 | +19.41% |
| 2022 (Nov–Dec) | −4.16% |
DECT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.4% | −3.5% | +7.2% | +3.1% | −0.2% | +0.5% | — | — | — | — | — |
| 2025 | +1.9% | −0.9% | −3.8% | −0.5% | +4.3% | +3.6% | +1.8% | +1.6% | +2.7% | +1.8% | +1.1% | +0.5% |
| 2024 | +1.3% | +2.9% | +1.5% | −1.5% | +3.1% | +1.5% | +0.6% | +1.2% | +0.8% | +0.5% | +1.0% | −1.3% |
| 2023 | +4.9% | −2.0% | +2.9% | +1.4% | +0.2% | +5.2% | +3.0% | −1.6% | −4.4% | −2.4% | +8.3% | +3.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | −4.2% |
DECT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.19%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +8.35% (Nov 2023)
- Worst month: −4.43% (Sep 2023)
DECT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Dec ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $135.2M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $884K | $0 | $884K |
| Feb 2026 | $0 | $2.8M | −$2.8M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $3.7M | $0 | $3.7M |
| Nov 2025 | $115.1M | $117.2M | −$2.1M |
| Oct 2025 | $0 | $9.7M | −$9.7M |
| Sep 2025 | $13.7M | $1.8M | $12.0M |
| Aug 2025 | $0 | $0 | $0 |
DECT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $125.22M |
| 2026-04-30 | $121.12M |
| 2026-01-31 | $121.19M |
| 2025-10-31 | $116.33M |
| 2025-07-31 | $106.88M |
| 2025-04-30 | $99.42M |
| 2025-01-31 | $104.87M |
| 2024-10-31 | $16.82M |
| 2024-07-31 | $20.32M |
| 2024-04-30 | $49.71M |
| 2024-01-31 | $51.21M |
| 2023-10-31 | $19.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.