AllianzIM U.S. Equity Buffer20 Dec ETF (DECW)

Assets	$225.79M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	6.63M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,927
Open	34.11
Previous Close	34.07
Day's Range	34.07 - 34.24
52-Week Low	28.07
52-Week High	34.33
Beta	0.52
Holdings	5
Inception Date	Nov 30, 2022

About DECW

Fund Home Page

The AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. DECW was launched on Nov 30, 2022 and is issued by Allianz.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	98.17%
Option on SPDR® S&P 500® ETF Nov26	n/a	5.24%
Us Dollars	n/a	0.20%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.58%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.02%

Performance

DECW had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.