DECU Holdings
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
1W: -0.2%
YTD: +0.4%
$29.75
+0.19 (+0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$52M
Holdings3
Top 10 Wt100.0%
Beta0.63
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 32.32 C Private | 4SPY 261130C00032320 | 99.47% | $51.3M | 703 | — | — | — |
| 2 | SPY 11/30/2026 710.59 P Private | 4SPY 261130P00710590 | 0.66% | $339,310 | 703 | — | — | — |
| 3 | Cash&Other Cash | — | -0.02% | $-12,117 | -12,117 | — | — | — |
| 4 | SPY 11/30/2026 580.88 P Private | 4SPY 261130P00580880 | -0.11% | $-56,570 | -703 | — | — | — |