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Allianzim U.S. Equity Buffer20 Dec ETF DECW

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36.34 USD -0.53 (-1.44%)

Nov 5, 2026, 11:23 AM EST

36.17 Day range 36.67

32.86 52-week range 36.90

YTD: +7.07%
1 year: +8.80%

Issuer: AllianzIM
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $147.11M
NAV: 36.55
Holdings: 5
Inception: 2022-11-30
Top 10 weight: 100.00%

SPY 11/30/2026 5.13 C 101.34%
SPY 11/30/2026 683.46 P 0.26%
SPY 11/30/2026 546.71 P -0.04%
Cash&Other -0.06%
SPY 11/30/2026 760.37 C -1.50%

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%

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

Updated 2026-11-05

Funds holding DECW, by value held
Fund	Value held	Weight in fund
SPBW	$7.97M	8.44%