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

Assets	$217.08M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	6.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,543
Open	34.09
Previous Close	34.11
Day's Range	34.05 - 34.14
52-Week Low	28.07
52-Week High	34.24
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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 16, 2024	$0.35667	Jan 19, 2024

Performance

DECW had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.