DECW — AllianzIM U.S. Equity Buffer20 Dec ETF
Data updated: 2026-06-26
DECW — AllianzIM U.S. Equity Buffer20 Dec ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Options / Buffered · $231.70M AUM · 0.74% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
DECW Fund Overview
DECW — AllianzIM U.S. Equity Buffer20 Dec ETF is a US ETF managed by AIM ETF Products Trust, categorised as Options / Buffered. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AIM ETF Products Trust
- Category: Options / Buffered
- Assets under management: $231.70M
- 1-year return: 17.1%
- Ticker: DECW
- SEC CIK: 0001797318
- SEC series ID: S000077806
- Share class ID: C000238371
DECW Holdings
Top 2 holdings of AllianzIM U.S. Equity Buffer20 Dec ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 11/30/2026 5.13 C | 100.84% |
| Spy 11/30/2026 683.46 P | 3.15% |
DECW Portfolio Allocation
Asset-class allocation of AllianzIM U.S. Equity Buffer20 Dec ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 100.1% |
DECW Performance
Total returns for DECW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 17.1% |
| 3 years (annualised) | 11.1% |
DECW Risk Information
Risk metrics for DECW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
DECW Costs and Fees
DECW costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 3.69 bps of average net assets (SEC N-CEN)
DECW Cashflows
Over the 12 months to 2026-04, AllianzIM U.S. Equity Buffer20 Dec ETF had net outflows of $191.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $6.85M |
| 2026-01 | $2.56M |
| 2025-12 | $21.07M |
| 2025-11 | −$193.69M |
DECW Debt Constituents
No individual debt constituents are reported in AllianzIM U.S. Equity Buffer20 Dec ETF's latest SEC N-PORT filing.
DECW Prospectus and SEC Filings
Official AllianzIM U.S. Equity Buffer20 Dec ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Options / Buffered funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.