AllianzIM U.S. Equity Buffer15 Uncapped Dec ETFDECU

AllianzIMDefined OutcomeBuffer#272 of 318 by YTD

$28.46

−0.1% last session

+3.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 2, 2024 – Nov 6, 2026DECUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.7%	−5.1%	+3.9%	+4.6%	—	—	+13.5%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $28.46
Volume: 2K
Avg. volume 30D: 3K
High today: $28.65
Low today: $28.46
Previous close: $28.48
52-week high: $30.16
52-week low: $26.13
Our risk indicator: 3/5

DECU in One Breath

DECU Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#252DECUAllianzIM+3.9%$50.5M

End-of-day Nov 7, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECU

$10,000 in DECU became

$11,352

In the S&P 500 (VOO)

$12,477

Total return, dividends in · Dec 2, 2024 – Nov 6, 2026 · S&P 500 uses VOO

DECU’s Top Holdings

Today

SPY 11/30/2026SPY 11/30/2026 32.32 C98.9%

SPY 11/30/2026SPY 11/30/2026 32.32 C98.9%SPY 1

Other

AllianzIM DECU · 4 holdings · top 2 shown · tile size = share of the fund · as of Nov 6, 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 6, 2026

SPY’s Share of DECU

Today

98.9%

$989 of every $1,000 in DECU is SPY

SPY held by DECU

$50.0M

AllianzIM DECU · each square = $10 of $1,000 · as of Nov 6, 2026

DECU’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

DECU$50.5M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.4B84.6%

Buffer ETF AUM · Nov 7, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 7, 2026

Inside DECU

4 holdings · as of Nov 6, 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%Other100.2%SPY 11/30/20SPY 11/30/2026 32.32 C98.9%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.2%SPY 11/30/20SPY 11/30/2026 32.32 C98.9%

#	Ticker	Company		Weight ▼
1	—	SPY 11/30/2026 32.32 C		98.95%
2	—	SPY 11/30/2026 710.59 P		1.30%

See all 4 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

AllianzIM DECU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All DECU Holdings

4 holdings · as of Nov 6, 2026

DECU

DECU’s Holdings

Today

#
1	—SPY 11/30/2026 32.32 C	98.95%	$9,894.74	713	$50.0M
2	—SPY 11/30/2026 710.59 P	1.30%	$129.81	713	$656K
3	—Cash&Other	−0.09%	−$8.67	-44K	−$44K
4	—SPY 11/30/2026 580.88 P	−0.16%	−$15.88	-713	−$80K

AllianzIM DECU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DECU

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

Today


BUFR	First TrustRead Desk	0.10%	+0.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+0.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	0.0%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+0.2%	+6.4%	$1.5B
DECU	AllianzIMThis fundRead Desk	0.74%	−0.1%	+4.6%	$51M

Buffer peers · Today’s and past-year returns · as of Nov 8, 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

+7.1%

+3.9%

BUFR wins+3.2 pts

Past year

+8.9%

+4.6%

BUFR wins+4.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$50.5M

BUFR219.2× more

3–0BUFR wins

First Trust BUFR and AllianzIM DECU · year-to-date · as of Nov 8, 2026 · AUM not scored

DECU vs VOO

YTD

DECU · AllianzIM U.S. Equity Buffer15 Uncapped Dec

+3.9%

VOO · S&P 500

+8.7%

Gap

4.8 pts

AllianzIM DECU and Vanguard VOO · Today total return · as of Nov 8, 2026

DECU vs Its Peer Average

YTD

DECUAvsBPeer average

1D−0.1%+0.2%

1M−4.7%+92.6%

3M−5.1%+96.4%

YTD+3.9%+6.1%

1Y+4.6%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

DECU

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.85%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−7.0%

52-week range

$28.46

$26.13−5.6% from the high$30.16

AllianzIM DECU · past-year price moves · as of Nov 8, 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 8, 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$28.46

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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