AllianzIM U.S. Equity Buffer10 Dec ETF share price logo

AllianzIM U.S. Equity Buffer10 Dec ETF

$40.24

+0.27

(+0.67%)

as on

AllianzIM U.S. Equity Buffer10 Dec ETF Stock Performance

as on September 12, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $40.22
    $40.30
    downward going graph

    0.05%

    Downside

    0.15%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $34.70
    $40.54
    downward going graph

    13.77%

    Downside

    0.75%

    Upside

    downward going graph

AllianzIM U.S. Equity Buffer10 Dec ETF share price movements today

NAV
$40.24
Volume
131.2K
Market Cap
-
Day's Low - High
$40.22 - $40.30
52 Week Low - High
$34.70 - $40.54

AllianzIM U.S. Equity Buffer10 Dec ETF Fundamentals

AUM$127.76Mn
Expense Ratio0.74%
Dividend Yield-

Companies in AllianzIM U.S. Equity Buffer10 Dec ETF

Companies Holding %
SPY 11/30/2026 5.06 CSPY 11/30/2026 5.06 C100.84%
SPY 11/30/2026 683.32 PSPY 11/30/2026 683.32 P0.57%
Cash&OtherCash&Other0.09%
SPY 11/30/2026 615.05 PSPY 11/30/2026 615.05 P0.24%
SPY 11/30/2026 796.92 CSPY 11/30/2026 796.92 C1.08%

Portfolio Breakup

Sector

Basic Materials
1.66%
Communication Services
9.63%
Consumer Cyclical
9.22%
Consumer Defensive
4.44%
Energy
3.49%
Financial Services
12.14%
Healthcare
9.36%
Industrials
7.66%
Real Estate
1.79%
Technology
38.59%
Utilities
2.01%

Market Cap

Mid Cap
19.16%
Small Cap
1.09%
Large Cap
34.71%
Mega Cap
45.96%

Insights on AllianzIM U.S. Equity Buffer10 Dec ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 3 years, AllianzIM U.S. Equity Buffer10 Dec ETF has moved up by 47.77%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for AllianzIM U.S. Equity Buffer10 Dec ETF is 45.96% in Mega Cap, 34.71% in Large Cap, 19.16% in Mid Cap, 1.09% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 38.59%

About AllianzIM U.S. Equity Buffer10 Dec ETF

This fund aims to replicate the share price performance of the SPDR S&P 500 ETF Trust (its benchmark) over a specified investment cycle. It endeavors to capture the benchmark's returns up to a predefined maximum gain, known as an upside cap, while simultaneously offering a protective shield against the initial 10% of losses incurred by the benchmark. It is important to note that both this maximum return potential and the downside protection are diminished by the fund's management fees and other associated expenses.
ExchangeCBOE

Frequently Asked Questions

What is AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) share price today?

AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) share price today is $40.24.

Can Indians buy AllianzIM U.S. Equity Buffer10 Dec ETF shares?

Yes, Indians can invest in the AllianzIM U.S. Equity Buffer10 Dec ETF (DECT) from India.

With INDmoney, you can buy AllianzIM U.S. Equity Buffer10 Dec ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy AllianzIM U.S. Equity Buffer10 Dec ETF at zero transaction cost.

How can I buy AllianzIM U.S. Equity Buffer10 Dec ETF shares from India?

It is very easy to buy AllianzIM U.S. Equity Buffer10 Dec ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of AllianzIM U.S. Equity Buffer10 Dec ETF be purchased?

Yes, you can buy fractional shares of AllianzIM U.S. Equity Buffer10 Dec ETF with INDmoney app.

What are the documents required to start investing in AllianzIM U.S. Equity Buffer10 Dec ETF stocks?

To start investing in AllianzIM U.S. Equity Buffer10 Dec ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.