AllianzIM U.S. Equity Buffer20 Dec ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DECW and other ETFs, options, and stocks.

About DECW

DECW 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Nov 30, 2022
Inception DateNov 30, 2022

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (106.10% of total assets)

As of July 24, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov26101.21%
Option on SPDR® S&P 500® ETF Nov262.86%
Option on SPDR® S&P 500® ETF Nov261.65%
Option on SPDR® S&P 500® ETF Nov260.38%

DECW Key Statistics

AUM
225.57M
AUM225.57M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.10K
Average volume7.10K
High today
$35.77
High today$35.77
Low today
$35.62
Low today$35.62
Open price
$35.75
Open price$35.75
Volume
9.97K
Volume9.97K
52 Week high
$35.89
52 Week high$35.89
52 Week low
$31.65
52 Week low$31.65
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock price is $35.75, with a market capitalization of 225.61M.

On 2026-07-25, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock traded between a low of $35.62 and a high of $35.77. Shares are currently priced at $35.75, which is +0.4% above the low and -0.1% below the high.

AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) shares are trading with a volume of 9.97K, against a daily average of 7.1K.

During the past year, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock moved between $31.65 at its lowest and $35.89 at its peak.

During the past year, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock moved between $31.65 at its lowest and $35.89 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.