AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell DECU and other ETFs, options, and stocks.

About DECU

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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Nov 29, 2024
Inception DateNov 29, 2024

What's in this fund

Sectors

As of May 15, 2025
Technology33.45%
Financial Services13.85%
Consumer Cyclical10.88%
Communication Services9.63%
Healthcare9.39%
Industrials7.76%
Consumer Defensive5.66%
Energy3.17%
Utilities2.43%
Real Estate2.09%
Basic Materials1.69%

Top Holdings (102.54% of total assets)

As of May 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Nov25—94.91%
Option on SPDR® S&P 500® ETF Trust Nov25—6.17%
Option on SPDR® S&P 500® ETF Trust Nov25—1.46%

DECU Key Statistics

AUM
32.87M
AUM32.87M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.00K
Average volume4.00K
High today
$24.77
High today$24.77
Low today
$24.70
Low today$24.70
Open price
$24.75
Open price$24.75
Volume
11.59K
Volume11.59K
52 Week high
$26.08
52 Week high$26.08
52 Week low
$22.36
52 Week low$22.36
Expense ratio
0.74
Expense ratio0.74
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.