DECU ETF

DECU ETF
$29.84
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Fund Essentials - as of Jun 30, 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

Other: 100.01%
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Top Holdings

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TickerNameWeight
-Bought TRY / Sold USD 11/2025% 04/09/510298.18%
-Spy 11/30/2026 710.59 P2.39%
-Jpmorgan Chase & Co 4.851 07/25/2028-0.01%
-Treasury Bond 2.50 02/15/2045-0.55%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $52.0M 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 Bought TRY / Sold USD 11/2025% 04/09/5102 (98.2%), Spy 11/30/2026 710.59 P (2.4%), Jpmorgan Chase & Co 4.851 07/25/2028 (-0.0%), Treasury Bond 2.50 02/15/2045 (-0.6%). 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-Bought TRY / Sold USD 11/2025% 04/09/5102Other98.18%
2-Spy 11/30/2026 710.59 POther2.39%
3-Jpmorgan Chase & Co 4.851 07/25/2028Other-0.01%
4-Treasury Bond 2.50 02/15/2045Other-0.55%