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AllianzIM U.S. Equity Buffer20 Dec ETF (DECW)

USD35.77 -0.08 (-0.22%)
CBOE USD US Equity
NAV USD 35.85 -0.22% vs NAV as of 2026-07-13
AUM USD 226.76M
TER 0.74%
Yield (TTM)
Distribution
52-week range 31.64 – 35.85
Holdings 5
Issuer AllianzIM

About this ETF

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 incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.

ISIN US00888H7944
Issuer AllianzIM
Domicile US
Inception 2022-11-30
Asset class Equity

Price

Top 10 holdings

SPY 11/30/2026 5.13 C 4SPY 261130C00005130 103.10%
SPY 11/30/2026 683.46 P 4SPY 261130P00683460 1.43%
Cash&Other -0.08%
SPY 11/30/2026 546.71 P 4SPY 261130P00546710 -0.34%
SPY 11/30/2026 760.37 C 4SPY 261130C00760370 -4.11%
See full holdings →