DECW — AllianzIM U.S. Large Cap Buffer20 Dec ETF
AllianzIM U.S. Large Cap Buffer20 Dec ETF (ticker: DECW) is a equity ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2022-11-30.
Live Price$35.345
Change-0.20%
AUM$232.46M
Expense Ratio0.01%
Avg Volume11,441.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.63% |
| 1 Month | 0.41% |
| 3 Months | 4.84% |
| 6 Months | 4.75% |
| YTD | 4.35% |
| 1 Year | 14.26% |
| 3 Years | 36.74% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 2 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 3 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 4 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 5 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 6 | SPY 11/29/2024 3.42 C | N/A | 113.36% |
| 7 | SPY 11/29/2024 3.42 C | N/A | 111.80% |
| 8 | SPY 11/29/2024 3.42 C | N/A | 111.80% |
| 9 | SPY 11/29/2024 3.42 C | N/A | 111.80% |
| 10 | SPY 11/29/2024 3.42 C | N/A | 111.80% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | Allianz |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DECW |
|---|---|
| Full Name | AllianzIM U.S. Large Cap Buffer20 Dec ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $232.46M |
| Inception | 2022-11-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DECW track?
DECW (AllianzIM U.S. Large Cap Buffer20 Dec ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DECW?
DECW has an expense ratio of 0.01% per year.
What is the AUM of DECW?
DECW has approximately $232.46M in assets under management.
Does DECW pay a dividend?
DECW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DECW?
DECW is issued by Allianz Investment Management LLC under the Allianz brand, launched on 2022-11-30.
Open the interactive DECW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.