Allianzim U.S. Equity Buf... (DECW)
Cboe US: DECW
· Real-Time Price · USD
36.23
+0.00 (0.00%)
At close: Aug 12, 2026, 12:12 PM
Allianzim U.S. Equity Buffer20 Dec ETF (DECW) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 36.23 |
| Market Cap | n/a |
| AUM | 226.84M |
| NAV | 36.23 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.49 |
| Shares Out | n/a |
| Inception Date | Nov 30, 2022 |
| Ask | 36.29 |
| Volume | 2,153 |
| Avg. Volume (20D) | 12,861 |
| Open | 36.29 |
| Previous Close | 36.23 |
| Day's Range | 36.22 - 36.30 |
| 52-Week Range | 32.08 - 36.30 |
| Holdings | n/a |
| Expense Ratio | 0.74% |
About DECW
Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
Asset Class Equity
Ticker Symbol DECW
Inception Date Nov 30, 2022
Provider Allianzim
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 16, 2024 | $0.3570 | n/a |
