AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)

Assets	$48.55M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,043
Open	29.00
Previous Close	28.91
Day's Range	28.99 - 29.08
52-Week Low	24.79
52-Week High	29.67
Beta	n/a
Holdings	4
Inception Date	Nov 29, 2024

About DECU

Fund Home Page

The AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral. DECU was launched on Nov 29, 2024 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	96.01%
Option on SPDR® S&P 500® ETF Nov26	n/a	3.06%
Us Dollars	n/a	1.74%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.81%

Performance

DECU had a total return of 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.