Allianzim U.S. Equity Buffer20 Dec ETF DECW

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Price alert · DECW

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36.56 USD +0.10 (+0.28%)

Nov 3, 2026, 2:30 PM EST

36.54 Day range 36.59
32.86 52-week range 36.87
YTD
+7.72%
1 year
+9.40%

AllianzIM U.S. Equity Buffer20 Dec ETF

Issuer
AllianzIM
Asset class
Equity
Expense ratio
0.74%
Assets under management
$147.22M
NAV
36.58
Holdings
5
Inception
2022-11-30
Top 10 weight
100.00%

Top holdings

  1. SPY 11/30/2026 5.13 C 101.21%
  2. SPY 11/30/2026 683.46 P 0.31%
  3. SPY 11/30/2026 546.71 P -0.05%
  4. Cash&Other -0.06%
  5. SPY 11/30/2026 760.37 C -1.42%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DECW · largest positions

Funds holding DECW, by value held
FundValue heldWeight in fund
SPBW $7.95M8.43%