DECU

AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

DECU
Closed
$29.36
Closed
-(-)

At close

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About

DECU was created on 2024-11-29 by Allianz. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. DECU aims for specific buffered losses and uncapped gains on the SPDR S&P 500 ETF Trust over a one-year period. The actively managed fund holds options and collateral.
Company

Allianz

Asset class

Alternatives

Inception date

2024

Investment segment

Enhanced Growth

ISIN

US00888H5211

Key stats

Open

$29.36

Volume

1.20K

AUM

$53.26M

Prev. close

$29.30

Expense ratio

0.74%

P/E

0.00

$29.36

Day’s Range

$29.36

$26.13

52W Range

$29.67

What’s in the fund

4
Total holdings
Option on SPDR® S&P 500® ETF Nov26
96.58%
Option on SPDR® S&P 500® ETF Nov26
2.14%
Us Dollars
1.79%
Option on SPDR® S&P 500® ETF Nov26
-0.51%

Returns

Performance
_
Difference
_
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
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