DECU AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-11-29
- Has Options
- No
- Expense ratio
- 0.74% prospectus, filed Feb 27, 2026
- Assets
- $50M SEC filing, Jul 31, 2026
- Trailing yield
- —
- Average daily volume
- $87K 30 sessions
- Holdings
- 3 top 10 are 100.5%
- Listed
- Nov 29, 2024 Cboe BZX
- Reference asset
- SPX period ends Nov 30, 2026 (39 days)
- Cap, full period
- — before fees
- Protection, full period
- 100.0% losses below the start level
- Reference since start
- +33.5% $775.72 on Oct 21, 2026
- Upside left to the cap
- — for a buyer today
- Drop before the buffer starts
- 25.1% unprotected from here
Moves with. US large-cap stocks (94% of its variance, beta 0.78); Value over growth (3% of its variance, beta -0.03). These factors explain 94% of its daily moves over the last year.
Stated 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, 2025 to November 30, 2026 . (from the fund's prospectus)
All 3 holdingsFlow historyOverlap toolAll Accelerated & Barrier ETFs
- Jul 2026
- +$751K latest reported month
- Latest 3 months
- −$259M −515.4% of assets
- Latest 12 months
- −$238M −474.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$751K |
| Jun 2026 | $0 |
| May 2026 | −$259M |
| Apr 2026 | +$1.4M |
| Mar 2026 | +$2.7M |
| Feb 2026 | +$10M |
| Jan 2026 | +$3K |
| Dec 2025 | +$2.7M |
| Nov 2025 | +$2.1M |
| Oct 2025 | +$676K |
| Sep 2025 | +$19K |
| Aug 2025 | +$643K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VSDAVictoryShares Dividend Accelerator ETF | — | 0.35% | $222M | +11.2% | compare |
| SPBUAllianzIM Buffer15 Uncapped Allocation ETF | — | 0.79% | $178M | +10.6% | compare |
| DDFLInnovator Equity Dual Directional 15 Buffer ETF - July | — | 0.79% | $160M | +7.6% | compare |
| DDFOInnovator Equity Dual Directional 15 Buffer ETF - October | — | 0.79% | $158M | +8.4% | compare |
| SEPUAllianzIM U.S. Equity Buffer15 Uncapped Sep ETF | — | 0.74% | $157M | +11.3% | compare |
The largest other funds in the Accelerated & Barrier category.
- Authorized participants
- 3 active of 6 with agreements; top 3 did 100%
- Created · redeemed
- $272M · $12M over the fiscal year
- Redemptions in kind
- 72% creations 19% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SPY 11/30/2026 32.32 C | 98.64% | Derivative (equity) | US |
| — | SPY 11/30/2026 710.59 P | 1.82% | Derivative (equity) | US |
| — | SPY 11/30/2026 580.88 P | -0.41% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 100.06% | $50.2M | 3 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.05% | 0.91% | 1.48% |
| Feb | -- | -0.48% | -0.97% | -0.72% |
| Mar | -- | -1.97% | -3.20% | -2.58% |
| Apr | -- | -0.37% | 6.22% | 2.92% |
| May | -- | 2.82% | 3.80% | 3.31% |
| Jun | -- | 2.88% | -1.42% | 0.73% |
| Jul | -- | 1.34% | -0.17% | 0.59% |
| Aug | -- | 2.39% | 0.76% | 1.58% |
| Sep | -- | 3.47% | 0.18% | 1.83% |
| Oct | -- | 1.89% | -0.33%* | 0.78% |
| Nov | -- | -0.20% | -- | -0.20% |
| Dec | -2.04% | 0.22% | -- | -0.91% |
| Total | -2.04% | 14.80% | 5.60% | 6.12% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: DECU
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Bullish MACD signal indicates potential uptrend
- Low volatility suggests reduced risk
- Recent price action has been consolidating, indicating indecision
Primary Risks:
- Bearish momentum could emerge if RSI dips below 30
- Earnings miss or negative news sentiment could trigger a sell-off
Investment Thesis: DECU is likely to continue its consolidation phase, with potential for a breakout above the upper Bollinger Band. However, caution should be exercised due to the lack of recent news and earnings data.
Recent News Sentiment Impact: No recent news available, which reduces the impact on sentiment analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidating
- Medium-term (1-3 months): Bullish trend developing
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $29.52 (support)
- SMA 50: $29.26 (support)
- Upper Bollinger Band: $30.55 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (55.04) with potential for a sell signal below 30
- MACD signal: Bullish, indicating potential uptrend
- Bollinger Bands position: Neutral, suggesting consolidation
Volume Analysis:
- Volume SMA 20: 4394.76 (increasing volume)
- On-Balance Volume (OBV): 13447793.37 (positive OBV suggests accumulation)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, with no significant news driving sentiment.
Catalyst Identification: No upcoming events or earnings dates available.
Market Narrative: The lack of recent news and earnings data has led to a neutral market narrative, with DECU's price action consolidating around the upper Bollinger Band.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.75).
Volatility Regime: Low volatility regime, indicating reduced risk.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Support levels at SMA 20 and SMA 50 provide a safety net in case of a potential sell-off.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: DECU is outperforming its sector and the broader market.
Institutional Activity:
- Volume patterns suggesting institutional interest: Increasing volume on the SMAs suggests accumulation.
Correlation Analysis:
- How stock moves relative to market (R-squared interpretation): DECU has a low correlation with the market, indicating reduced risk.
Relative Valuation:
- Position within trading range: DECU is currently trading near its upper Bollinger Band, suggesting a potentially strong position.
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20 ($29.52)
- Resistance at Upper Bollinger Band ($30.55)
Breakout/Breakdown Levels:
- Breakout above the Upper Bollinger Band could trigger further upside
- Breakdown below SMA 50 could indicate a potential sell-off
Time-Sensitive Catalysts: No upcoming events or earnings dates available.
Risk Management:
- Stop-loss levels: Consider placing stop-loss orders around $29.00 and $28.40 for long and short positions, respectively.
- Position sizing considerations: Adjust position sizes based on risk tolerance and market conditions.
Please note that this analysis is purely informative and should not be considered investment advice.
DECU Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
DECU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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