ETF profile for Allianzim US Equity Buffer15 Uncapped Dec ETF (DECU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DECU ETF Profile
| Family: |
AllianzIM |
| Name: |
AllianzIM US Equity Buffer15 Uncapped Dec ETF |
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| Inception Date: |
29-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide, at the end of the current Outcome Period, returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") that are in excess of the Spread in positive market environments, while providing downside protection with a Buffer against the first 15% of Underlying ETF losses. The stated Spread and Buffer are before Fund fees and expenses. The current Outcome Period is from December 1, 2024 to November 30, 2025. The Fund pursues a buffered strategy that seeks to provide returns that track the share price returns of the SPDR S&P 500 ETF Trust (the "Underlying ETF") (i.e., the market price returns of the Underlying ETF), at the end of a specified one-year period, from December 1 to November 30. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 11/30/2026 32.32 C |
|
99.6600% |
| SPY 11/30/2026 710.59 P |
|
0.4800% |
| Cash&Other |
Cash&Other |
-0.0800% |
| SPY 11/30/2026 580.88 P |
|
-0.0700% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
1,775,000 |
| Total Net Assets: |
51,653,744 |
| NAV: |
29.10 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
