DECU ETF

DECU ETF
$29.49
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Fund Essentials - as of Sep 4, 2026

Net Assets
$52M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Nov 29, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.18%
1 Year+12.79%

Asset Allocation

Bonds: 100.33%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 32.32 C99.52%
-Spy 11/30/2026 710.59 P0.75%
-Cash&Other-0.11%
-Spy 11/30/2026 580.88 P-0.16%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECU ETF Overview

DECU ETF (AllianzIM US Equity Buffer15 Uncapped Dec ETF) is managed by AllianzIM with $51.6M in net assets. DECU expense ratio is 0.74%, holding 4 positions across various sectors. Inception date: 2024-11-29.

DECU performance shows a YTD return of 6.18%. The 1-year return is 12.79%.

DECU top holdings include Spy 11/30/2026 32.32 C (99.5%), Spy 11/30/2026 710.59 P (0.8%), Cash&Other (-0.1%), Spy 11/30/2026 580.88 P (-0.2%). Go to all DECU holdings, DECU sectors, or DECU dividends.

DECU can be compared against other funds. Use DECU overlap to find shared positions, or DECU vs another fund for a side-by-side view. DECU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+6.18%
1 Year
+12.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 32.32 COther99.52%
2-Spy 11/30/2026 710.59 POther0.75%
3-Cash&OtherOther-0.11%
4-Spy 11/30/2026 580.88 POther-0.16%