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AllianzIM U.S. Large Cap Buffer20 Dec ETF

DECW
$--
Today’s Change
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Snapshot
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Inception Date
Nov 30 2022
Expense Ratio
0.74%
Type
US Equities
Fund Owner
AllianzIM
Volume (1m avg. daily)
$1,223,857
AUM
$107,737,500
Associated Index
SPDR S&P 500 ETF Trust
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

n/a
SPY 11/30/2023 3.06 C
97.20%
n/a
SPY 11/30/2023 407.72 P
5.17%
Cash&Other
Cash&Other
0.64%
n/a
SPY 11/30/2023 326.14 P
-1.45%
n/a
SPY 11/30/2023 471.28 C
-1.55%
Invest with DECW

What is DECW?

The AllianzIM U.S. Large Cap Buffer20 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1, 2022 to November 30, 2023.

ETFs related toDECW

ETFs correlated to DECW include SPTM, SPXL, IVV

DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDECW

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DECW using Composer

FAQ

DECW is a US Equities ETF. The AllianzIM U.S. Large Cap Buffer20 Dec ETF (the Fund) seeks to match the returns of the SPDR S&P 500 ETF Trust up to a stated upside Cap, while providing a Buffer against the first 20% of the SPDR S&P 500 ETF Trust losses for the currently effective Outcome Period from December 1, 2022 to November 30, 2023.

The top holdings for DECW include SPY 11/30/2023 3.06 C, SPY 11/30/2023 407.72 P, and Cash&Other.

DECW has 5 total holdings.

DECW tracks the SPDR S&P 500 ETF Trust.

No, DECW is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DECW is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DECW is 0.0383%. This is the percent change in the value of DECW over the most recent 1-month period. The 3-month return on DECW is %. This is the percent change in the value of DECW over the most recent 3-month period.

ETFs similar to DECW include FJAN, DAUG, and BUFD.

ETFs correlated to DECW include SPTM, SPXL, and IVV.

ETFs that are inversely correlated to DECW include SH, SPXS, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.