AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW)

Assets	$388.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	11.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34,119
Open	32.79
Previous Close	32.75
Day's Range	32.76 - 32.83
52-Week Low	28.07
52-Week High	32.83
Beta	0.52
Holdings	5
Inception Date	Nov 30, 2022

About DECW

Fund Home Page

The AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) is an exchange-traded fund that mostly invests in large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• 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 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.