(DECT) AIM Products Trust - - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H8363 • Defined Outcome

DECT: Equity, Options, Contracts, Expiration, Customized, Outcomes, Investing

The Advisor for the AllianzIM U.S. Large Cap Buffer10 Dec ETF (NYSE ARCA: DECT) primarily invests in FLEX Options that reference the performance of an underlying ETF. These FLEX Options are exchange-traded, customizable contracts that allow for tailored terms such as strike prices, styles, and expiration dates. The fund is classified as non-diversified, meaning it can concentrate its investments in fewer securities, which may increase risk.

Ticker Symbol: DECT | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Defined Outcome

With an AUM of $113.92 million, DECT demonstrates moderate scale in the defined outcome ETF category. Its average 20-day volume of 29,764 shares indicates limited trading activity, which may impact liquidity. The last price of $31.62 reflects current market valuation, while the SMA 20, 50, and 200 of $32.45, $32.31, and $31.72, respectively, suggest a narrowing range in recent prices. The ATR of 0.26 indicates low volatility, with price movements remaining relatively stable.

3-Month Forecast: Based on the convergence of SMA 20, SMA 50, and SMA 200 near $32.30, DECT is likely to trade within a range of $31.50 to $33.00 in the next quarter. Support is expected at $31.72 (SMA 200), while resistance may emerge at $32.45 (SMA 20). The low ATR of 0.26 suggests volatility will remain muted, with potential for gradual upside if market conditions stabilize. The funds AUM of $113.92 million provides sufficient liquidity to maintain its defined outcome strategy without significant premium/discount pressures.

Additional Sources for DECT ETF

DECT ETF Overview

Market Cap in USD 114m
Category Defined Outcome
TER 0.74%
IPO / Inception 2022-11-30

DECT ETF Ratings

Growth 5y 56.5%
Fundamental -
Dividend 5.50%
Rel. Strength Industry -5.63
Analysts -
Fair Price Momentum 29.43 USD
Fair Price DCF -

DECT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 100.0%

DECT Growth Ratios

Growth Correlation 3m -13.7%
Growth Correlation 12m 87%
Growth Correlation 5y 97.3%
CAGR 5y 10.18%
CAGR/Max DD 5y 1.14
Sharpe Ratio 12m 0.81
Alpha -2.50
Beta 0.42
Volatility 16.89%
Current Volume 10.5k
Average Volume 20d 14.1k
What is the price of DECT stocks?
As of March 15, 2025, the stock is trading at USD 31.12 with a total of 10,472 shares traded.
Over the past week, the price has changed by -1.51%, over one month by -5.11%, over three months by -4.24% and over the past year by +4.46%.
Is AIM Products Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, AIM Products Trust - (NYSE ARCA:DECT) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.49 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DECT as of March 2025 is 29.43. This means that DECT is currently overvalued and has a potential downside of -5.43%.
Is DECT a buy, sell or hold?
AIM Products Trust - has no consensus analysts rating.
What are the forecast for DECT stock price target?
According to ValueRays Forecast Model, DECT AIM Products Trust - will be worth about 32.4 in March 2026. The stock is currently trading at 31.12. This means that the stock has a potential upside of +4.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.4 4.2%