DECW Holdings
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
ETF-Level Metrics
AUM$429M
Holdings4
Top 10 Wt100.2%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.13 C Private | 4SPY 261130C00005130 | 102.76% | $234.4M | 3,095 | — | — | — |
| 2 | SPY 11/30/2026 683.46 P Private | 4SPY 261130P00683460 | 0.41% | $931,657 | 3,095 | — | — | — |
| 3 | SPY 11/30/2026 546.71 P Private | 4SPY 261130P00546710 | -0.07% | $-169,451 | -3,095 | — | — | — |
| 4 | Cash&Other Cash | — | -0.15% | $-343,961 | -343,961 | — | — | — |
| 5 | SPY 11/30/2026 760.37 C Private | 4SPY 261130C00760370 | -2.95% | $-6,718,224 | -3,095 | — | — | — |