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

Assets	$228.28M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,549
Open	36.62
Previous Close	36.51
Day's Range	36.59 - 36.67
52-Week Low	32.71
52-Week High	36.67
Beta	0.49
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: Cboe BZX
• Ticker Symbol: DECW
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	102.71%
Us Dollars	n/a	0.45%
Option on SPDR® S&P 500® ETF Nov26	n/a	0.31%
Option on SPDR® S&P 500® ETF Nov26	n/a	-0.06%
Option on SPDR® S&P 500® ETF Nov26	n/a	-3.42%

Performance

DECW had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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