AllianzIM U.S. Equity Buffer15 Uncapped Dec ETFDECU

AllianzIMDefined OutcomeBuffer#185 of 318 by YTD

$29.62

+1.8% last session

+8.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DECUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−1.6%	−0.7%	+8.1%	+7.9%	—	—	+18.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $29.04
Volume: 2K
Avg. volume 30D: 3K
High today: $29.62
Low today: $29.47
Previous close: $29.10
52-week high: $30.16
52-week low: $26.13
Our risk indicator: 3/5

DECU in One Breath

DECU Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#166DECUAllianzIM+8.1%$51.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECU

$10,000 in DECU became

$11,815

In the S&P 500 (VOO)

$13,008

Total return, dividends in · Dec 2, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DECU’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 32.32 C99.7%

SPY 11/30/2026SPY 11/30/2026 32.32 C99.7%SPY 1

Other

AllianzIM DECU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 4, 2026

What DECU Holds

Today

Technology39.2%

[…]

Financial Services11.9%

[…]

Healthcare10.0%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.4%

[…]

Industrials7.6%

[…]

Consumer Defensive4.7%

[…]

AllianzIM DECU · share of the fund by sector · as of Nov 4, 2026

SPY’s Share of DECU

Today

99.7%

$997 of every $1,000 in DECU is SPY

SPY held by DECU

$51.4M

AllianzIM DECU · each square = $10 of $1,000 · as of Nov 4, 2026

DECU’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

DECU$51.5M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

DECU Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DECU$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DECU

4 holdings · as of Nov 4, 2026

DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

Today

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.1%SPY 11/30/20SPY 11/30/2026 32.32 C99.7%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.1%SPY 11/30/20SPY 11/30/2026 32.32 C99.7%

#	Ticker	Company		Weight ▼
1	—	SPY 11/30/2026 32.32 C		99.66%
2	—	SPY 11/30/2026 710.59 P		0.48%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM DECU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
DECU	AllianzIMThis fundRead Desk	0.74%	+8.1%	+7.9%	$52M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DECU head to head with BUFR →

BUFR vs DECU

YTD

BUFRFirst Trust · BufferDECUAllianzIM · Buffer

Year to date

+10.3%

+8.1%

BUFR wins+2.1 pts

Past year

+11.8%

+7.9%

BUFR wins+3.9 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$51.5M

BUFR211.8× more

3–0BUFR wins

First Trust BUFR and AllianzIM DECU · year-to-date · as of Nov 5, 2026 · AUM not scored

DECU vs VOO

YTD

DECU · AllianzIM U.S. Equity Buffer15 Uncapped Dec

+8.1%

VOO · S&P 500

+13.4%

Gap

5.2 pts

AllianzIM DECU and Vanguard VOO · YTD total return · as of Nov 5, 2026

DECU vs Its Peer Average

YTD

DECUAvsBPeer average

1D+1.8%+0.8%

1M−1.6%+96.8%

3M−0.7%+0.9%

YTD+8.1%+8.5%

1Y+7.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DECU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.38%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−9.8%

52-week range

$29.62

$26.13−1.8% from the high$30.16

AllianzIM DECU · past-year price moves · as of Nov 5, 2026

DECU

Fund Facts

Today

2024launched Nov 29

Tracks[…]

Exchange · CUSIPCBOE · 00888H521

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM DECU · fund facts · as of Nov 5, 2026

DECU

Payouts by Year

Today

$0no payouts on record

DECU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AllianzIM DECU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗

Trading & Liquidity

Net asset value$29.04

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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