FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
AllianzIM U.S. Equity Buffer20 Dec ETF ETF AnalysisComprehensive ETF analysis for AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDECW
DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
  1. Home
  2. Screener
  3. AllianzIM U.S. Equity Buffer20 Dec ETFDECWETF
AllianzIM U.S. Equity Buffer20 Dec ETF Logo

AllianzIM U.S. Equity Buffer20 Dec ETF

ETF
🇺🇸DECW•CBOE•Equity

Your view on DECW

AllianzIM U.S. Equity Buffer20 Dec ETF Logo

AllianzIM U.S. Equity Buffer20 Dec ETF

ETFAllianzIM
🇺🇸DECW•CBOE•Equity
AUM (USD)$228.94M
Expense Ratio0.74%
Holdings5

Sentiment

AUM (USD)

$228.94M

Expense Ratio

0.74%

Holdings

5

Sentiment

DECW
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW

Overview for AllianzIM U.S. Equity Buffer20 Dec ETF

Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/decw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/decw
Fund Type
ETF
Fund Issuer
AllianzIM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 30, 2022
Domicile
US
Website
allianzim.com/etfs/decw

About this fund

This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses in…

DECW Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$228.94M

Fund Details

NAV$36.34 USD
Holdings5
Average Volume13.3K
Inception DateNovember 30, 2022
Asset ClassEquity
Fund IssuerAllianzIM
DomicileUS
ISINUS00888H7944
CUSIP00888H794
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$228.94M

NAV

$36.34 USD

Holdings

5

Average Volume

13.3K

Inception Date

November 30, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7944

CUSIP

00888H794

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$228.94M

NAV

$36.34 USD

Holdings

5

Average Volume

13.3K

Inception Date

November 30, 2022

Asset Class

Equity

Fund Issuer

AllianzIM

Domicile

US

ISIN

US00888H7944

CUSIP

00888H794

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DECW?

AllianzIM U.S. Equity Buffer20 Dec ETF (DECW) is a Equity fund from AllianzIM, listed since 2022, with $228.9M in assets under management, a 0.74% expense ratio, a NAV of $36.34 USD.

What's in DECW? Top 5 holdings

HoldingWeight
Spy 11/30/2026 5.13 C 4SPY 261130C00005130103.72%
Spy 11/30/2026 683.46 P 4SPY 261130P006834600.26%
Spy 11/30/2026 546.71 P 4SPY 261130P00546710-0.05%
Cash&Other-0.06%
Spy 11/30/2026 760.37 C 4SPY 261130C00760370-3.87%

DECW sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BAPRInnovator U.S. Equity Buffer ETF
  • DJUNFT Vest U.S. Equity Deep Buffer ETF - June
  • DOCTFT Vest U.S. Equity Deep Buffer ETF - October
  • GAUGFT Vest U.S. Equity Moderate Buffer ETF - August
  • GDECFT Vest U.S. Equity Moderate Buffer ETF - December
  • GJUNFT Vest U.S. Equity Moderate Buffer ETF - June
  • GMARFT Vest U.S. Equity Moderate Buffer ETF - March
  • GMAYFT Vest U.S. Equity Moderate Buffer ETF - May

More AllianzIM ETFs

  • FLAOAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
  • FLJJAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
  • JANIAllianzIM International Equity Buffer15 Uncapped Jan ETF
  • JANTAllianzIM U.S. Equity Buffer10 Jan ETF
  • JANWAllianzIM U.S. Equity Buffer20 Jan ETF
  • JULTAllianzIM U.S. Equity Buffer10 Jul ETF
  • JULWAllianzIM U.S. Equity Buffer20 Jul ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • MARTAllianzIM U.S. Equity Buffer10 Mar ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
  • MAYWAllianzIM U.S. Equity Buffer20 May ETF