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

Assets	$83.41M
Expense Ratio	0.74%
PE Ratio	23.12
Shares Out	2.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.60%

Volume	5,784
Open	28.66
Previous Close	28.68
Day's Range	28.65 - 28.69
52-Week Low	25.34
52-Week High	29.03
Beta	n/a
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
• 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