NYSEARCA:DECW

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

$28.82
-0.05 (-0.17%)
(As of 04:32 PM ET)
Today's Range
$28.79
$28.82
50-Day Range
$28.48
$29.02
52-Week Range
$25.34
$29.03
Volume
110 shs
Average Volume
14,779 shs
Market Capitalization
$83.58 million
Assets Under Management
$83.70 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%

About AllianzIM U.S. Large Cap Buffer20 Dec ETF

The Allianzim U.S. Large Cap Buffer20 Dec ETF (DECW) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. DECW was launched on Nov 30, 2022 and is managed by Allianz.

DECW Stock Price History

DECW ETF News Headlines

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Fund Details

Issuer
Allianz Investment Management
Fund Name
AllianzIM U.S. Large Cap Buffer20 Dec ETF
Tax Classification
Regulated Investment Company
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
$83.70 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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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AllianzIM U.S. Large Cap Buffer20 Dec ETF Expenses

TypeDECWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.74%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.74%0.61%0.60%0.58%0.58%

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

Top 5 DECW Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 103.76%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: 1.96%
  • Us Dollars
    Holding Weight: 0.22%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -0.58%
  • Option on SPDR® S&P 500 ETF Trust Nov24
    Holding Weight: -5.36%

DECW ETF - Frequently Asked Questions

How have DECW shares performed in 2024?

AllianzIM U.S. Large Cap Buffer20 Dec ETF's stock was trading at $28.36 at the beginning of 2024. Since then, DECW shares have increased by 1.6% and is now trading at $28.82.
View the best growth stocks for 2024 here
.

How often does AllianzIM U.S. Large Cap Buffer20 Dec ETF pay dividends? What is the dividend yield for AllianzIM U.S. Large Cap Buffer20 Dec ETF?

AllianzIM U.S. Large Cap Buffer20 Dec ETF declared a dividend on Friday, January 12th. Investors of record on Wednesday, January 17th will be given a dividend of $0.3567 per share on Friday, January 19th. The ex-dividend date is Tuesday, January 16th.
Read our dividend analysis for DECW
.

What does DECW invest in?

AllianzIM U.S. Large Cap Buffer20 Dec ETF is a equity fund issued by Allianz Investment Management. DECW focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $83.70 million assets under management.

What is the management fee for AllianzIM U.S. Large Cap Buffer20 Dec ETF?

AllianzIM U.S. Large Cap Buffer20 Dec ETF's management fee is 0.74% and has no other recorded expenses or fee waivers. The net expense ratio for DECW is 0.74%.

How do I buy shares of AllianzIM U.S. Large Cap Buffer20 Dec ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DECW) was last updated on 4/25/2024 by MarketBeat.com Staff

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