AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)

Cboe BZX: DECUExchange-traded fund from AllianzIM.

  • Expense ratio71.77%
  • Net assets$52.3M
  • Dividend yield0.00%
  • 1-year return+9.18%
  • Holdings1

DECU ETF price chart

DECU quote & trading statistics

  • YTD+7.39%
  • 1 year+9.18%
1Y volatility
8.66%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DECU sector weights

Technology
39.0%
Financial Services
11.1%
Communication Services
9.6%
Healthcare
9.5%
Consumer Cyclical
9.2%
Industrials
7.4%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

DECU region weights

North America
102.1%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

DECU asset allocation

U.S. stocks
97.3%
Cash
2.2%
Non-U.S. stocks
0.4%

DECU market-cap breakdown

Mega cap
43.5%
Large cap
34.7%
Mid cap
18.7%
Small cap
1.3%

About AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.

DECU ETF FAQ

What is the DECU expense ratio?

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF has a net expense ratio of 71.77%, or $7177.00 a year for every $10,000 invested.

How much money is in DECU?

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF has about $52.3M in net assets.

How has DECU performed?

DECU returned +9.18% over the past year, including reinvested distributions.

Does DECU pay dividends?

DECU has a dividend yield of 0.00%.

When was DECU launched?

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF began trading on November 29, 2024.