DECW ETF

DECW ETF
$36.74
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Fund Essentials - as of Sep 14, 2026

Net Assets
$228M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Nov 30, 2022
Fund Family
AllianzIM
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.04%
1 Year+12.14%
3 Year+10.54%

Asset Allocation

Other: 100.12%
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Top Holdings

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TickerNameWeight
-Spy 11/30/2026 5.13 C 11/30/2026103.04%
-Spy 11/30/2026 683.46 P 11/30/20260.60%
-Spy 11/30/2026 546.71 P 11/30/2026-0.12%
-Cash&Other-0.12%
-Spy 11/30/2026 760.37 C 11/30/2026-3.41%
Top 10 Concentration: 99.99%Report Date: Sep 14, 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 $228.2M in net assets. DECW expense ratio is 0.74%, holding 15 positions across various sectors. Inception date: 2022-11-30.

DECW performance shows a YTD return of 7.04%. The 1-year return is 12.14%.

DECW top holdings include Spy 11/30/2026 5.13 C 11/30/2026 (103.0%), Spy 11/30/2026 683.46 P 11/30/2026 (0.6%), Spy 11/30/2026 546.71 P 11/30/2026 (-0.1%), Cash&Other (-0.1%), Spy 11/30/2026 760.37 C 11/30/2026 (-3.4%). 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.

Compare DECW

DECW vs SPYDECW vs QQQDECW vs VOODECW vs VTIDECW vs IVVDECW vs SCHDDECW vs VYMDECW vs VXUS
1 Month
+1.37%
YTD
+7.04%
1 Year
+12.14%
3 Year
+10.54%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 11/30/2026 5.13 C 11/30/2026Other103.04%
2-Spy 11/30/2026 683.46 P 11/30/2026Other0.60%
3-Spy 11/30/2026 546.71 P 11/30/2026Other-0.12%
4-Cash&OtherOther-0.12%
5-Spy 11/30/2026 760.37 C 11/30/2026Other-3.41%