DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW | CBOE
$36.54
-$0.32 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 427.94M
AVG Volume 159.16K
AUM 225.29M
NAV 34.01
1D Range
36.42 36.72
52W Range
32.90 36.87
About DECW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR S&P 500 ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against th...
Asset Class Equity
Holdings 5
Inception Date Nov 30, 2022
Expense Ratio 0.74%
Domicile United States
ISIN US00888H7944
Provider Allianz
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 11/30/2026 5.13 ... | 4SPY 261130C00005130 | 91.45% |
| Spy 11/30/2026 683.4... | 4SPY 261130P00683460 | 5.11% |
| Spy 11/30/2026 760.3... | 4SPY 261130C00760370 | 1.85% |
| Spy 11/30/2026 546.7... | 4SPY 261130P00546710 | 1.55% |
| Cash&other | - | 0.04% |
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