AllianzIM U.S. Large Cap Buffer20 Dec ETF
Allianz SE DECW ETF
| DECW Price | $34.185 |
Market Cap | $226.05M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.74% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $13.53K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 30, 2022 |
Market Cap Rank | 1879 |
| Monthly AUM Growth | 3.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
AllianzIM U.S. Large Cap Buffer20 Dec ETF is an ETF issued by Allianz SE on Nov 30 2022.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DECW ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $8.45M increase compared to the previous month, its price is traded daily at a increase of 0.33%.
The annual dividend yield of DECW ETF is 0.00%, whereas its main asset area is North America.
DECW ETF, whose 24-hour total volume is $13.53K, has experienced a $6.85M cash inflow in the last month.
In addition, AllianzIM U.S. Large Cap Buffer20 Dec ETF's one-year net asset value total return is 9.57%.
DECW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.33% |
0.72% |
0.60% |
3.84% |
6.46% |
0.60% |
10.12% |
DECW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.29% |
2.95% |
0.42% |
9.57% |
12.03% |
12.03% |
DECW ETF Fund Flows Chart
DECW ETF Market Cap Chart
DECW ETF NAV Growth Chart
DECW ETF Comments
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