AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW)

Cboe BZX: DECWExchange-traded fund from AllianzIM.

  • Expense ratio0.77%
  • Net assets$228.8M
  • Dividend yield0.00%
  • 1-year return+10.00%
  • Holdings1

DECW ETF price chart

DECW quote & trading statistics

  • YTD+7.60%
  • 1 year+10.00%
  • 3 years+12.21%/yr
1Y volatility
5.47%
3Y volatility
6.39%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DECW sector weights

Technology
37.9%
Financial Services
11.9%
Healthcare
9.5%
Communication Services
9.4%
Consumer Cyclical
9.3%
Industrials
7.6%
Consumer Defensive
4.7%
Energy
3.9%
Utilities
1.9%
Real Estate
1.7%
Basic Materials
1.6%

DECW region weights

North America
96.8%
Europe Developed
0.3%
Asia Emerging
0.1%

DECW asset allocation

U.S. stocks
98.7%
Cash
0.8%
Non-U.S. stocks
0.5%

DECW market-cap breakdown

Mega cap
47.2%
Large cap
34.3%
Mid cap
21.2%
Small cap
1.3%

About AllianzIM U.S. Large Cap Buffer20 Dec ETF

Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.

DECW ETF FAQ

What is the DECW expense ratio?

AllianzIM U.S. Large Cap Buffer20 Dec ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.

How much money is in DECW?

AllianzIM U.S. Large Cap Buffer20 Dec ETF has about $228.8M in net assets.

How has DECW performed?

DECW returned +10.00% over the past year, including reinvested distributions.

Does DECW pay dividends?

DECW has a dividend yield of 0.00%.

When was DECW launched?

AllianzIM U.S. Large Cap Buffer20 Dec ETF began trading on November 30, 2022.