DECW ETF

DECW ETF
$36.68
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Fund Essentials - as of Oct 2, 2026

Net Assets
$230M
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+7.44%
1 Year+10.55%
3 Year+10.54%

Asset Allocation

Cash: 0.42%
Other: 99.58%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Nov26102.71%
-Option On Spdr S&P 500 Etf Nov263.42%
-USD0.45%
-Option On Spdr S&P 500 Etf Nov260.31%
-Option On Spdr S&P 500 Etf Nov260.06%
Top 10 Concentration: 106.95%Report Date: Oct 2, 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 $230.1M 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 7.44%. The 1-year return is 10.55%.

DECW top holdings include Option On Spdr S&P 500 Etf Nov26 (102.7%), Option On Spdr S&P 500 Etf Nov26 (3.4%), USD (0.5%), Option On Spdr S&P 500 Etf Nov26 (0.3%), Option On Spdr S&P 500 Etf Nov26 (0.1%). 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
+0.38%
YTD
+7.44%
1 Year
+10.55%
3 Year
+10.54%

Top 10 Holdings (107.0% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Nov26Other102.71%
2-Option On Spdr S&P 500 Etf Nov26Other3.42%
3-USDOther0.45%
4-Option On Spdr S&P 500 Etf Nov26Other0.31%
5-Option On Spdr S&P 500 Etf Nov26Other0.06%