AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
Closed
$35.83
Closed
-(-)
At close
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About
DECW was created on 2022-11-30 by Allianz. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DECW aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
Allianz
Asset class
Alternatives
Inception date
2022
Investment segment
Downside Hedge
ISIN
US00888H7944
Website
Key stats
Open
$35.81
Volume
8.93K
AUM
$225.93M
Prev. close
$35.78
Expense ratio
0.74%
P/E
0.00
$35.81
Day’s Range
$35.86
$32.92
52W Range
$35.81
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Nov26
102.06%
Option on SPDR® S&P 500® ETF Nov26
1.58%
Us Dollars
0.36%
Option on SPDR® S&P 500® ETF Nov26
-0.37%
Option on SPDR® S&P 500® ETF Nov26
-3.63%
Returns
Performance
_
Difference
_
AllianzIM U.S. Equity Buffer20 Dec ETF
Jan
19
Dividends
The last payment date was Jan 19, 2024
Div. per Share
$0.36
Div. Yield
1.00%
Div. Growth YoY
-
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