DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
1W: -0.1%
1M: +1.4%
3M: +3.3%
YTD: +3.7%
1Y: +14.1%
3Y: +39.2%
$35.23
-0.08 (-0.22%)
Pre-Market: $35.73 (+0.50, +1.41%)
Weekly Expected Move ±0.5%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$413M
Holdings5
Top 10 Wt100.0%
Volume8,953
Avg Volume12,590
Beta0.50
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 | 102.72% | $238.3M | 3,261 |
| 2 | SPY 11/30/2026 683.46 P | 4SPY 261130P00683460 | 2.59% | $6.0M | 3,261 |
| 3 | Cash&Other | -0.04% | $-88,193 | -88,193 | |
| 4 | SPY 11/30/2026 546.71 P | 4SPY 261130P00546710 | -0.74% | $-1,707,981 | -3,261 |
| 5 | SPY 11/30/2026 760.37 C | 4SPY 261130C00760370 | -4.55% | $-10,550,770 | -3,261 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | Changed | -74138 → -88193 | |
| 2026-05-18 | Changed | -60292 → -74138 | |
| 2026-05-14 | Changed | -41830 → -60292 | |
| 2026-05-11 | 4SPY 261130P00546710 | Changed | -3289 → -3261 |
| 2026-05-11 | Changed | -255474 → -41830 |