AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.45% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.07% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 11/30/2026 32.32 C | · | $49.5M | 98.64 | 694 | US |
| SPY 11/30/2026 710.59 P | · | $914K | 1.82 | 694 | US |
| SPY 11/30/2026 580.88 P | · | -$204K | -0.41 | -694 | US |
Sector breakdown
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz SE | $13,818,804 | 26.30% | 472,761 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $8,506,896 | 16.19% | 310,584 | Shares | Dec. 31, 2025 |
| STEPHENS INC /AR/ | $5,997,090 | 11.41% | 205,169 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,774,363 | 7.18% | 129,126 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,759,572 | 7.15% | 128,620 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,491,887 | 4.74% | 85,251 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,975,399 | 3.76% | 67,581 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $1,669,238 | 3.18% | 57,107 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,593,737 | 3.03% | 54,524 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,574,800 | 3.00% | 53,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $908,731 | 1.73% | 31,089 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $851,704 | 1.62% | 29,138 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $643,206 | 1.22% | 22,005 | Shares | June 30, 2026 |
| Arax Advisory Partners | $568,232 | 1.08% | 19,440 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $499,482 | 0.95% | 17,088 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $495,039 | 0.94% | 16,936 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $456,193 | 0.87% | 15,607 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $453,446 | 0.86% | 15,513 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $369,116 | 0.70% | 12,628 | Shares | June 30, 2026 |
| Csenge Advisory Group | $290,093 | 0.55% | 9,925 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $282,186 | 0.54% | 9,654 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $269,676 | 0.51% | 9,226 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $251,495 | 0.48% | 8,604 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $243,135 | 0.46% | 8,318 | Shares | June 30, 2026 |
| Wellment Financial | $220,745 | 0.42% | 7,552 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $170,497 | 0.32% | 5,833 | Shares | June 30, 2026 |
| Mosley Wealth Management | $142,379 | 0.27% | 4,871 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $134,400 | 0.26% | 5,000 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $32,621 | 0.06% | 1,116 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $21,455 | 0.04% | 734 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16,135 | 0.03% | 552 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,642 | 0.03% | 505 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $12,072 | 0.02% | 413 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $10,143 | 0.02% | 347 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $10,114 | 0.02% | 346 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $9,646 | 0.02% | 330 | Shares | June 30, 2026 |
| BARCLAYS PLC | $7,834 | 0.01% | 268 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $1,812 | 0.00% | 62 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $1,720 | 0.00% | 64 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $1,023 | 0.00% | 35 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $329 | 0.00% | 11,256 | Shares | June 30, 2026 |