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 February 5, 2026
Technology33.00%
Financial Services12.89%
Communication Services11.10%
Consumer Cyclical10.40%
Healthcare9.65%
Industrials8.30%
Consumer Defensive5.34%
Energy3.32%
Utilities2.28%
Real Estate1.89%
Basic Materials1.83%

Top Holdings (107.69% of total assets)

As of February 6, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Nov2698.91%
Option on SPDR® S&P 500® ETF Nov264.88%
Option on SPDR® S&P 500® ETF Nov262.43%
Option on SPDR® S&P 500® ETF Nov261.47%

DECW Key Statistics

AUM
219.67M
AUM219.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.85K
Average volume11.85K
High today
$34.22
High today$34.22
Low today
$34.02
Low today$34.02
Open price
$34.03
Open price$34.03
Volume
13.65K
Volume13.65K
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

AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock is priced at $34.19, giving the company a market capitalization of 219.41M.

As of 2026-02-07, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock has fluctuated between $34.02 and $34.22. The current price stands at $34.19, placing the stock +0.5% above today's low and -0.1% off the high.

The AllianzIM U.S. Equity Buffer20 Dec ETF(DECW)'s current trading volume is 13.65K, compared to an average daily volume of 11.85K.

During the past year, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock moved between $28.07 at its lowest and $34.33 at its peak.

During the past year, AllianzIM U.S. Equity Buffer20 Dec ETF(DECW) stock moved between $28.07 at its lowest and $34.33 at its peak.

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.