S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
All the trading advice you’ve ever received boils down to this (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Freshworks gets juiced on its AI customer engagement platform
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
All the trading advice you’ve ever received boils down to this (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Freshworks gets juiced on its AI customer engagement platform
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
All the trading advice you’ve ever received boils down to this (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Freshworks gets juiced on its AI customer engagement platform
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
All the trading advice you’ve ever received boils down to this (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
All the trading advice you’ve ever received boils down to this (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
All the trading advice you’ve ever received boils down to this (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Freshworks gets juiced on its AI customer engagement platform

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

$27.91
+0.05 (+0.18%)
(As of 12/8/2023 ET)
Compare
Today's Range
$27.81
▼
$27.94
50-Day Range
$25.40
▼
$27.93
52-Week Range
$24.17
▼
$27.94
Volume
92,679 shs
Average Volume
45,112 shs
Market Capitalization
$109.41 million
Assets Under Management
$89.18 million
Dividend Yield
0.00%
Net Expense Ratio
0.74%
Stock AnalysisChartHoldingsOwnership

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

No headlines for this company have been tracked by MarketBeat.com
Receive DECW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for AllianzIM U.S. Large Cap Buffer20 Dec ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$89.18 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Outstanding Shares
3,920,000
Beta
-0.52
Creation Unit
25,000
Creation Fee
$250.00
13 Stocks Institutional Investors Won't Stop Buying Cover
13 Stocks Institutional Investors Won't Stop Buying

Which stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.

Get This Free Report

AllianzIM U.S. Large Cap Buffer20 Dec ETF Expenses

TypeDECWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.56%0.53%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.57%
Total Expense0.74%0.63%0.70%0.73%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%
Net Expense0.74%0.60%0.60%0.57%0.57%

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

Top 5 DECW Holdings

  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 99.71%
  • Us Dollars
    Holding Weight: 1.12%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: 0.96%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -0.22%
  • Option on SPDR® S&P 500 ETF Trust Nov23
    Holding Weight: -1.57%
Full Holdings Details














DECW ETF - Frequently Asked Questions

How have DECW shares performed in 2023?

AllianzIM U.S. Large Cap Buffer20 Dec ETF's stock was trading at $24.4108 at the beginning of 2023. Since then, DECW shares have increased by 14.3% and is now trading at $27.91.
View the best growth stocks for 2023 here.

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 $89.18 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%.

Who are AllianzIM U.S. Large Cap Buffer20 Dec ETF's major shareholders?

AllianzIM U.S. Large Cap Buffer20 Dec ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include First Heartland Consultants Inc. (0.24%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:DECW) was last updated on 12/10/2023 by MarketBeat.com Staff

My Account -