AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU

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Price alert · DECU

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29.16 USD 0.00 0.00%

As of Nov 3, 11:21 AM ET

Bid
29.21 × 300
Ask
29.31 × 100
29.16 Day range 29.16
26.13 52-week range 30.16
YTD
+6.44%
1 year
+6.21%
Open
29.13
Prev close
29.16
Mkt cap
51.58M
Vol
438
Avg vol
3.31K
EPS
1.22
P/E
23.91
Div yield
0.00%
More statistics
Low
29.16
High
29.16
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

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AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$51.77M
NAV
29.16
Holdings
4
Inception
2024-11-29
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 32.32 C 99.65%
  2. SPY 11/30/2026 710.59 P 0.51%
  3. SPY 11/30/2026 580.88 P -0.07%
  4. Cash&Other -0.08%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DECU · largest positions

Funds holding DECU, by value held
FundValue heldWeight in fund
SPBU $16.41M8.26%