AllianzIM U.S. Large Cap ... (DECW)
AMEX: DECW
· Real-Time Price · USD
30.20
0.22 (0.73%)
At close: May 02, 2025, 12:11 PM
0.73% (1D)
| Bid | 30.12 |
| Market Cap | 395.54M |
| AUM | 368.56M |
| NAV | 29.78 |
| EPS (ttm) | 1.20 |
| PE Ratio (ttm) | 25.14 |
| Shares Out | 13.18M |
| Inception Date | Nov 29, 2022 |
| Ask | 30.22 |
| Volume | 14.53K |
| Open | 30.11 |
| Previous Close | 29.98 |
| Day's Range | 30.08 - 30.20 |
| 52-Week Range | 28.07 - 31.49 |
| Holdings | 5 |
| Expense Ratio | 0.74% |
About DECW
The fund seeks to match, at the end of the outcome period, the share price returns of the SPDR® S&P 500® ETF Trust (the underlying ETF), up to a specified upside cap, while providing a buffer against the first 20% of underlying ETF losses. The cap and the buffer will be reduced after taking into account management fees and other fund fees and expenses.
Asset Class Equity
Ticker Symbol DECW
Inception Date Nov 29, 2022
Provider Allianz
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 11/28/2025 4.52 ... | 4SPY 251128C00004520 | 89.34% |
| Spy 11/28/2025 602.6... | 4SPY 251128P00602610 | 8.39% |
| Cash&other | - | 0.01% |
Dividends Dividend Yield 1.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 16, 2024 | $0.3567 | Jan 19, 2024 |
