AllianzIM U.S. Large Cap

YTD

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.

Index-Tracked

What's in this fund

Sectors

As of December 5, 2025

Technology35.56%

Financial Services12.85%

Communication Services11.00%

Consumer Cyclical10.39%

Healthcare9.53%

Industrials7.38%

Consumer Defensive4.80%

Energy2.88%

Utilities2.29%

Real Estate1.84%

Basic Materials1.48%

Top Holdings (109.50% of total assets)

As of December 5, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—99.24%

Option on SPDR® S&P 500® ETF Nov26—5.48%

Option on SPDR® S&P 500® ETF Nov26—2.99%

Option on SPDR® S&P 500® ETF Nov26—1.79%

DECW Key Statistics

AUM

208.95M

AUM208.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

71.12K

Average volume71.12K

High today

$33.91

High today$33.91

Low today

$33.81

Low today$33.81

Open price

$33.88

Open price$33.88

Volume

33.69K

Volume33.69K

52 Week high

$33.91

52 Week high$33.91

52 Week low

$28.07

52 Week low$28.07

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

AllianzIM U.S. Large Cap(DECW) stock is priced at $33.84, giving the company a market capitalization of 209.03M.

On 2025-12-07, AllianzIM U.S. Large Cap(DECW) stock traded between a low of $33.81 and a high of $33.91. Shares are currently priced at $33.84, which is +0.1% above the low and -0.2% below the high.

The AllianzIM U.S. Large Cap(DECW)'s current trading volume is 33.69K, compared to an average daily volume of 71.12K.

In the last year, AllianzIM U.S. Large Cap(DECW) shares hit a 52-week high of $33.91 and a 52-week low of $28.07.