AllianzIM U.S. Equity Buffer20 Dec ETF

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

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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 March 2, 2026
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.44%
Energy3.48%
Utilities2.48%
Real Estate1.99%
Basic Materials1.93%

Top Holdings (106.74% of total assets)

As of March 3, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2697.72%
Option on SPDR® S&P 500® ETF Nov265.55%
Option on SPDR® S&P 500® ETF Nov261.77%
Option on SPDR® S&P 500® ETF Nov261.70%

DECW Key Statistics

AUM
225.22M
AUM225.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.72K
Average volume14.72K
High today
$34.19
High today$34.19
Low today
$34.08
Low today$34.08
Open price
$34.09
Open price$34.09
Volume
9.80K
Volume9.80K
52 Week high
$34.33
52 Week high$34.33
52 Week low
$28.07
52 Week low$28.07
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) shares are valued at $34.13. The company's market cap stands at 226.13M.

On 2026-03-04, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock moved within a range of $34.08 to $34.19. With shares now at $34.13, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock has reached 9.8K, versus its average volume of 14.72K.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock has traded between a high of $34.33 and a low of $28.07.

Over the past 52 weeks, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock has traded between a high of $34.33 and a low of $28.07.

Average Annual Return

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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.