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DECW

Allianzim U.S. Equity Buffer20 Dec ETF

USD

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Price alert · DECW

All alert types
36.54 USD -0.32 -0.86%
As of Oct 30, 2026 Extended hours 36.64 +0.27%
Bid
36.64 × 100
Ask
36.69 × 100
36.43 Day range 36.57
32.90 52-week range 36.87
YTD
+7.66%
1 year
+9.60%
Open
36.57
Prev close
36.86
Mkt cap
431.69M
Vol
8.79K
Avg vol
45.45K
EPS
1.51
P/E
24.22
Div yield
0.00%
More statistics
Low
36.43
High
36.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.56
200-d avg
29.80

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AllianzIM U.S. Equity Buffer20 Dec ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$148.31M
NAV
36.85
Holdings
5
Inception
2022-11-30
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.13 C 102.54%
  2. SPY 11/30/2026 683.46 P 0.15%
  3. SPY 11/30/2026 546.71 P -0.03%
  4. Cash&Other -0.05%
  5. SPY 11/30/2026 760.37 C -2.61%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.53%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DECW · largest positions

Funds holding DECW, by value held
FundValue heldWeight in fund
SPBW $8.03M8.44%
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