Stock Taper
EXCHANGE TRADED FUND

DECW

AllianzIM U.S. Equity Buffer20 Dec ETF
$36.81 ▲ 0.22%
+$0.08 TODAY

FUND FACTS

Manager AllianzIM
Assets $229.75M
Expense ratio 0.74%
Inception Nov 30, 2022
Asset class Equity
Holdings 0
Volume 11.73K
Avg volume 12.74K

ABOUT THIS FUND

This ETF is designed to replicate the returns of the SPDR S&P 500 ETF Trust (SPY) over a defined investment period. It offers exposure to these returns up to a predetermined upside ceiling, while simultaneously providing a protective cushion against the first 20% of any losses incurred by the underlying SPY. It's important to note that both this potential upside and downside protection will be reduced by the fund's various management fees and operating expenses.

PRICE

$36.81 ▲ UP 0.22% (+$0.08)
$36.76$36.78$36.80$36.829:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM36.81

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%