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BATS:DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) Price, Holdings, & News

$25.69 +0.19 (+0.76%)
As of 07/3/2025

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

Key Stats

Today's Range
$25.66
$25.71
50-Day Range
$23.89
$25.69
52-Week Range
N/A
Volume
7,549 shs
Average Volume
N/A
Market Capitalization
$35.45 million
Assets Under Management
$35.26 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF Expenses

TypeDECULarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.74%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.74%0.62%0.63%0.64%0.60%
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DECU ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DECU ETF - Frequently Asked Questions

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF's stock was trading at $24.56 at the start of the year. Since then, DECU stock has increased by 4.6% and is now trading at $25.69.

Shares of DECU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DECU
Inception Date
11/29/2024
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$35.26 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 DECU Holdings

  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 95.35%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 5.66%
  • Us Dollars
    Holding Weight: 0.33%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -1.34%

This page (BATS:DECU) was last updated on 7/5/2025 by MarketBeat.com Staff
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