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DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

USD

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Price alert · DECU

All alert types
29.16 USD -0.49 -1.66%
As of Oct 30, 2026 Extended hours 29.85 +2.36%
Bid
29.21 × 100
Ask
29.31 × 100
29.16 Day range 29.26
26.20 52-week range 30.15
YTD
+6.47%
1 year
+6.74%
Open
29.25
Prev close
29.65
Mkt cap
52.65M
Vol
5.00K
Avg vol
3.58K
EPS
1.22
P/E
23.92
Div yield
0.00%
More statistics
Low
29.16
High
29.26
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.08
200-d avg
25.08
1y target
0.00

5D chart

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AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$52.63M
NAV
29.65
Holdings
4
Inception
2024-11-29
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 32.32 C 99.86%
  2. SPY 11/30/2026 710.59 P 0.26%
  3. SPY 11/30/2026 580.88 P -0.04%
  4. Cash&Other -0.07%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DECU · largest positions

Funds holding DECU, by value held
FundValue heldWeight in fund
SPBU $16.69M8.28%
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