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DECW - ETF Fact Sheet

AllianzIM U.S. Large Cap Buffer20 Dec ETF - USD

Fund Identification

Ticker

DECW

ISIN

US00888H7944

Main Metrics

Price

$35.82

Expense Ratio

0.74%

AuM

$226.56M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The AllianzIM U.S. Large Cap Buffer20 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1, 2022 to November 30, 2023.

DECW's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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DECW's characteristics

Manager statistics

59 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DECW's exposure

The DECW ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%