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NYSEARCA:DECW

AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) Price, Holdings, & News

$31.75 +0.03 (+0.09%)
Closing price 03:52 PM Eastern
Extended Trading
$31.73 -0.02 (-0.06%)
As of 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$31.65
$31.80
50-Day Range
$30.01
$31.77
52-Week Range
$28.07
$31.83
Volume
290,522 shs
Average Volume
75,041 shs
Market Capitalization
$401.64 million
Assets Under Management
$401.29 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

AllianzIM U.S. Large Cap Buffer20 Dec ETF Expenses

TypeDECWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.74%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.74%0.62%0.63%0.58%0.60%
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DECW ETF News Headlines

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DECW ETF - Frequently Asked Questions

AllianzIM U.S. Large Cap Buffer20 Dec ETF's stock was trading at $30.42 on January 1st, 2025. Since then, DECW shares have increased by 4.4% and is now trading at $31.75.

Top institutional shareholders of AllianzIM U.S. Large Cap Buffer20 Dec ETF include Farther Finance Advisors LLC (0.29%).

Shares of DECW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Dec ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DECW
Inception Date
11/30/2022
Fund Manager
Thomas Paustian, Josiah Highmark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$401.29 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Allianz Investment Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-0.52
Creation Unit
25,000
Creation Fee
$250.00
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Top 5 DECW Holdings

  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 98.10%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: 2.91%
  • Us Dollars
    Holding Weight: 0.36%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.55%
  • Option on SPDR® S&P 500® ETF Trust Nov25
    Holding Weight: -0.81%

This page (NYSEARCA:DECW) was last updated on 7/14/2025 by MarketBeat.com Staff
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