DECW ETF

DECW ETF
$36.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$230M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 30, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+5.59%
1 Year+12.03%
3 Year+9.79%

Asset Allocation

Other: 100.11%
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Top Holdings

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TickerNameWeight
-Square 5.01 45080 2023-06-03101.69%
-Spy 11/30/2026 683.46 P1.72%
-Forward Foreign Currency Contract-0.11%
-Spy 11/30/2026 546.71 P-0.40%
-Spy 11/30/2026 760.37 C-2.91%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.36
Jan 16, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECW ETF Overview

DECW ETF (AllianzIM US Equity Buffer20 Dec ETF) is managed by AllianzIM with $229.7M in net assets. DECW expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2022-11-30.

DECW performance shows a YTD return of 5.59%. The 1-year return is 12.03%.

DECW top holdings include Square 5.01 45080 2023-06-03 (101.7%), Spy 11/30/2026 683.46 P (1.7%), Forward Foreign Currency Contract (-0.1%), Spy 11/30/2026 546.71 P (-0.4%), Spy 11/30/2026 760.37 C (-2.9%). Go to all DECW holdings, DECW sectors, or DECW dividends.

DECW can be compared against other funds. Use DECW overlap to find shared positions, or DECW vs another fund for a side-by-side view. DECW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+5.59%
1 Year
+12.03%
3 Year
+9.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Square 5.01 45080 2023-06-03Other101.69%
2-Spy 11/30/2026 683.46 POther1.72%
3-Forward Foreign Currency ContractOther-0.11%
4-Spy 11/30/2026 546.71 POther-0.40%
5-Spy 11/30/2026 760.37 COther-2.91%