AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
Closed
$36.44
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$36.45
Volume
14.35K
AUM
$228.49M
Prev. close
$36.46
Expense ratio
0.74%
P/E
0.00
$36.42
Day’s Range
$36.46
$32.92
52W Range
$36.48
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Nov26
102.68%
Option on SPDR® S&P 500® ETF Nov26
0.62%
Us Dollars
0.48%
Option on SPDR® S&P 500® ETF Nov26
-0.13%
Option on SPDR® S&P 500® ETF Nov26
-3.65%
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
0.98%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply