AllianzIM U.S. Equity Buffer15 Uncapped Dec ETFDECU
Type
ETF
Peer group
Alternative
Net assets
$307.3M
Expense ratio
0.74%
1-year return
+13.6%
3 years, a year
—
5 years, a year
—
Holdings
3
What it aims to do.
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the Underlying ETF) that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from December 1, 2025 to November 30, 2026 .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Spy 11/30/2026 32.32 C | 97.04% |
| Spy 11/30/2026 710.59 P | 4.11% |
| Spy 11/30/2026 580.88 P | -1.13% |
More on DECU.
- DECU overview
- DECU holdings
- DECU risk
- DECU costs
- DECU money in and out
- DECU share classes
- Compare DECU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.