DECW
AllianzIM U.S. Equity Buffer20 Dec ETF Equity$35.17
-0.11%
(-0.04)
AUM $231.6M
Expense 74.00%
52w Low $29.93
98.5% of range
52w High $35.25
50d MA $34.12
200d MA $33.48
NAV
$34.96
AUM
$231.6M
Expense
74.00%
Holdings
5
Avg Volume
159K
Inception
Nov 30, 2022
Issuer
AllianzIM
Exchange
—
Domicile
US
ISIN
US00888H7944
50d MA
$34.12
200d MA
$33.48
About
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.
Sector Exposure
Technology
33.2%
Financial Services
12.4%
Communication Services
10.3%
Consumer Cyclical
10.0%
Healthcare
9.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.6%
Real Estate
2.0%
Basic Materials
1.9%