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

Assets	$51.70M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,803
Open	29.69
Previous Close	29.56
Day's Range	29.69 - 29.77
52-Week Low	26.13
52-Week High	30.15
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: Cboe BZX
• Ticker Symbol: DECU
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	97.63%
Us Dollars	n/a	1.95%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.50%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.08%

Performance

DECU had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error