AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.74%
- Net assets
- $226.8M
- Holdings
- 4
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by AllianzIM. Its category is Derivatives-based. Its last price was US$36.75 on 20 Oct 2026. Its expense ratio is 0.74% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$226.84 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.74%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.74%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $226,840,997
- Total assets
- $235,627,979
- Holdings as of
- 31 Jul 2026
- Report made public
- 18 Sep 2026 (49 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SPY 11/30/2026 5.13 C SPY 11/30/2026 5.13 C 0.00000000 | No identifier reported | 102.22% | $231.9M | Equity derivatives | United States | USD |
| 2 | SPY 11/30/2026 760.37 C SPY 11/30/2026 760.37 C 0.00000000 | No identifier reported | -3.09% | -$7.0M | Equity derivatives | United States | USD |
| 3 | SPY 11/30/2026 683.46 P SPY 11/30/2026 683.46 P 0.00000000 | No identifier reported | 1.29% | $2.9M | Equity derivatives | United States | USD |
| 4 | SPY 11/30/2026 546.71 P SPY 11/30/2026 546.71 P 0.00000000 | No identifier reported | -0.29% | -$669K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 100.12% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 16 Jan 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Jan 2024 | $0.3570 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077806) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DECW and TQQQ ProShares UltraPro QQQ
- DECW and SOXL Direxion Daily Semiconductor Bull 3X ETF
- DECW and BBJP JPMorgan BetaBuilders Japan ETF
- DECW and QLD ProShares Ultra QQQ