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AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF DECU

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29.31 USD +0.05 +0.18%

As of Nov 2, 11:11 AM ET

Bid: 29.21 × 100
Ask: 29.31 × 100

29.31 Day range 29.31

26.13 52-week range 30.16

YTD: +7.01%
1 year: +6.74%

Open: 29.31
Prev close: 29.26
Mkt cap: 51.76M
Vol: 287
Avg vol: 3.35K
EPS: 1.22
P/E: 24.04
Div yield: 0.00%

More statistics

Low: 29.31
High: 29.31
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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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%

SPY 11/30/2026 32.32 C 99.65%
SPY 11/30/2026 710.59 P 0.51%
SPY 11/30/2026 580.88 P -0.07%
Cash&Other -0.08%

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%

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

Updated 2026-11-01

Funds holding DECU, by value held
Fund	Value held	Weight in fund
SPBU	$16.69M	8.28%