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AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU

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28.48 USD -1.04 (-3.54%)

Nov 5, 2026, 2:38 PM EST

28.48 Day range 28.78

26.20 52-week range 30.15

YTD: +3.96%
1 year: +4.69%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $52.41M
NAV: 29.53
Holdings: 4
Inception: 2024-11-29
Top 10 weight: 100.00%

SPY 11/30/2026 32.32 C 99.91%
SPY 11/30/2026 710.59 P 0.20%
SPY 11/30/2026 580.88 P -0.03%
Cash&Other -0.08%

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%

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

Updated 2026-11-06

Funds holding DECU, by value held
Fund	Value held	Weight in fund
SPBU	$16.55M	8.28%