DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
1W: -0.0%
1M: +0.7%
3M: +2.3%
YTD: +7.7%
1Y: +10.8%
3Y: +41.6%
$36.60
+0.09 (+0.25%)
Weekly Expected Move ±0.5%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$429M
Holdings4
Top 10 Wt100.2%
Volume8,549
Avg Volume12,541
Beta0.49
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.13 C | 4SPY 261130C00005130 | 102.76% | $234.4M | 3,095 |
| 2 | SPY 11/30/2026 683.46 P | 4SPY 261130P00683460 | 0.41% | $931,657 | 3,095 |
| 3 | SPY 11/30/2026 546.71 P | 4SPY 261130P00546710 | -0.07% | $-169,451 | -3,095 |
| 4 | Cash&Other | — | -0.15% | $-343,961 | -343,961 |
| 5 | SPY 11/30/2026 760.37 C | 4SPY 261130C00760370 | -2.95% | $-6,718,224 | -3,095 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-07 | 4SPY 261130C00005130 | Changed | 3119 → 3095 |
| 2026-09-07 | 4SPY 261130P00683460 | Changed | 3119 → 3095 |
| 2026-09-07 | 4SPY 261130C00760370 | Changed | -3119 → -3095 |
| 2026-09-07 | 4SPY 261130P00546710 | Changed | -3119 → -3095 |
| 2026-08-19 | 4SPY 261130P00546710 | Changed | -3132 → -3119 |