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

BATS: DECU · Real-Time Price · USD

29.89

-0.09 (-0.30%)

Aug 11, 2026, 4:00 PM EDT - Market closed

-0.30% (1D)

Assets	$51.71M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.73M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,475
Open	30.04
Previous Close	29.98
Day's Range	29.88 - 30.04
52-Week Low	25.67
52-Week High	30.10
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	97.31%
Us Dollars	n/a	1.81%
Option on SPDR® S&P 500® ETF Nov26	n/a	1.14%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.27%

Performance

DECU had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.