AllianzIM U.S. Large Cap

YTD

ALL

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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.

Index-Tracked

What's in this fund

Sectors

As of April 24, 2025

Technology31.48%

Financial Services14.11%

Healthcare10.77%

Consumer Cyclical10.41%

Communication Services9.48%

Industrials7.44%

Consumer Defensive6.17%

Energy3.31%

Utilities2.80%

Real Estate2.25%

Basic Materials1.78%

Top Holdings (104.45% of total assets)

As of April 24, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust Nov25—92.90%

Option on SPDR® S&P 500® ETF Trust Nov25—9.16%

Option on SPDR® S&P 500® ETF Trust Nov25—2.14%

Option on SPDR® S&P 500® ETF Trust Nov25—0.25%

DECW Key Statistics

AUM

365.81M

AUM365.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

46.57K

Average volume46.57K

High today

$29.82

High today$29.82

Low today

$29.64

Low today$29.64

Open price

$29.69

Open price$29.69

Volume

22.64K

Volume22.64K

52 Week high

$31.49

52 Week high$31.49

52 Week low

$28.07

52 Week low$28.07

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports