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

BATS: DECU · Real-Time Price · USD

29.76

+0.07 (0.24%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$52.54M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.78M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	954
Open	29.71
Previous Close	29.69
Day's Range	29.71 - 29.76
52-Week Low	26.13
52-Week High	30.16
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	97.73%
Us Dollars	n/a	1.93%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.42%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.07%

Performance

DECU had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.