DECU ETF

DECU ETF
$29.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$53M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Nov 29, 2024
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.71%
1 Year+9.71%

Asset Allocation

Cash: 1.95%
Other: 98.05%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Nov2697.63%
-USD1.95%
-Option On Spdr S&P 500 Etf Nov260.50%
-Option On Spdr S&P 500 Etf Nov260.08%
Top 10 Concentration: 100.16%Report Date: Oct 2, 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 $52.6M in net assets. DECU expense ratio is 0.74%, holding 12 positions across various sectors. Inception date: 2024-11-29.

DECU performance shows a YTD return of 7.71%. The 1-year return is 9.71%.

DECU top holdings include Option On Spdr S&P 500 Etf Nov26 (97.6%), USD (1.9%), Option On Spdr S&P 500 Etf Nov26 (0.5%), Option On Spdr S&P 500 Etf Nov26 (0.1%). 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
-0.56%
YTD
+7.71%
1 Year
+9.71%
3 Year
N/A

Top 10 Holdings (100.2% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Nov26Other97.63%
2-USDOther1.95%
3-Option On Spdr S&P 500 Etf Nov26Other0.50%
4-Option On Spdr S&P 500 Etf Nov26Other0.08%