DECW 32.41 ▼ -0.22% - Fund Analysis & Holdings - Stocknear

AllianzIM U.S. Large Cap ...

AMEX: DECW · Real-Time Price · USD
32.41
-0.07 (-0.22%)
At close: Aug 29, 2025, 3:58 PM
-0.22%
Bid 32.36
Market Cap 395.55M
AUM 396.36M
NAV 32.42
EPS (ttm) 1.19
PE Ratio (ttm) 27.16
Shares Out 12.21M
Inception Date Nov 29, 2022
Ask 32.45
Volume 291.08K
Open 32.48
Previous Close 32.48
Day's Range 32.37 - 32.48
52-Week Range 28.07 - 32.53
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
Exchange AMEX

Top 10 Holdings 98.46% of assets

Name Symbol Weight
Spy 11/28/2025 4.52 ... 4SPY 251128C00004520 97.42%
Spy 11/28/2025 602.6... 4SPY 251128P00602610 1.04%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
Jan 16, 2024 $0.3567 Jan 19, 2024
Full Dividend History