AllianzIM U.S. Equity Buffer20 Dec ETF (DECW)
$36.60
▲ +0.09 (+0.25%)
1-day change
$36.19 – $36.67
52-week range
Top 10 holdings weight100.12%
Effective number of positions1.0
Positions above 1%2
Net assets
$226.8M
Holdings
4
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.67% | ▲ +0.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.94% | ▲ +0.94% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$10.6M
Trailing 12 months
-$201.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPY 11/30/2026 5.13 C | · | $231.9M | 102.22 | 3,135 | US |
| SPY 11/30/2026 683.46 P | · | $2.9M | 1.29 | 3,135 | US |
| SPY 11/30/2026 546.71 P | · | -$669K | -0.29 | -3,135 | US |
| SPY 11/30/2026 760.37 C | · | -$7.0M | -3.09 | -3,135 | US |
Sector breakdown
Dividends 1 payment
0.00%TTM yield
$0.00TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Jan. 16, 2024 | $0.3570 |
Institutional owners (13F) 88 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $31,997,716 | 19.12% | 897,549 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22,216,660 | 13.27% | 623,186 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,431,091 | 6.83% | 320,645 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,276,954 | 4.94% | 232,172 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $7,844,876 | 4.69% | 220,052 | Shares | June 30, 2026 |
| Allianz SE | $6,889,418 | 4.12% | 193,251 | Shares | June 30, 2026 |
| POM Investment Strategies, LLC | $6,610,455 | 3.95% | 185,426 | Shares | June 30, 2026 |
| AMERICAN ASSET MANAGEMENT INC. | $5,741,520 | 3.43% | 161,052 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,278,639 | 3.15% | 148,068 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,943,856 | 2.95% | 138,677 | Shares | June 30, 2026 |
| Wellment Financial | $4,631,502 | 2.77% | 129,916 | Shares | June 30, 2026 |
| Allianz Investment Management LLC | $3,760,790 | 2.25% | 110,807 | Shares | Dec. 31, 2025 |
| Coppell Advisory Solutions LLC | $3,742,776 | 2.24% | 337 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $3,593,568 | 2.15% | 100,801 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,505,701 | 2.09% | 98,337 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,576,753 | 1.54% | 72,279 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $1,965,390 | 1.17% | 55,130 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,807,708 | 1.08% | 57,213 | Shares | June 30, 2025 |
| Integrated Wealth Management | $1,770,954 | 1.06% | 49,676 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,702,933 | 1.02% | 47,768 | Shares | June 30, 2026 |
| Aegis Wealth Management, Inc. | $1,420,835 | 0.85% | 39,855 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $1,370,675 | 0.82% | 38,448 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,223,654 | 0.73% | 34,324 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,212,176 | 0.72% | 34,002 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,206,547 | 0.72% | 33,844 | Shares | June 30, 2026 |
| World Investment Advisors | $1,178,485 | 0.70% | 33,057 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,099,128 | 0.66% | 30,831 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $966,173 | 0.58% | 27,102 | Shares | June 30, 2026 |
| Westshore Wealth, LLC | $899,202 | 0.54% | 25,223 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $886,475 | 0.53% | 24,866 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $773,251 | 0.46% | 21,690 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $724,196 | 0.43% | 20,314 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $712,396 | 0.43% | 19,983 | Shares | June 30, 2026 |
| PFG Advisors | $682,228 | 0.41% | 19,137 | Shares | June 30, 2026 |
| Blackston Financial Advisory Group, LLC | $677,281 | 0.40% | 18,998 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $631,291 | 0.38% | 17,708 | Shares | June 30, 2026 |
| SMART Wealth LLC | $592,968 | 0.35% | 16,633 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $498,567 | 0.30% | 13,985 | Shares | June 30, 2026 |
| Blue Water Asset Management | $487,119 | 0.29% | 13,664 | Shares | June 30, 2026 |
| Csenge Advisory Group | $472,827 | 0.28% | 13,263 | Shares | June 30, 2026 |
| Mosley Wealth Management | $470,403 | 0.28% | 13,195 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $447,254 | 0.27% | 14,156 | Shares | June 30, 2025 |
| Innovative Asset Advisors Group, LLC | $438,710 | 0.26% | 12,306 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $434,078 | 0.26% | 12,176 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $415,272 | 0.25% | 11,649 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $411,545 | 0.25% | 11,544 | Shares | June 30, 2026 |
| Creative Planning | $405,698 | 0.24% | 11,380 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $392,151 | 0.23% | 11,000 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $392,151 | 0.23% | 11,000 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $384,843 | 0.23% | 10,795 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $383,239 | 0.23% | 10,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $373,881 | 0.22% | 10,520 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $368,444 | 0.22% | 10,335 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $348,461 | 0.21% | 9,774 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $334,006 | 0.20% | 9,369 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $325,755 | 0.19% | 9,138 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $287,661 | 0.17% | 8,069 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $277,500 | 0.17% | 7,784 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $252,081 | 0.15% | 7,071 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $251,155 | 0.15% | 7,045 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $244,560 | 0.15% | 6,860 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $239,831 | 0.14% | 6,729 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $213,651 | 0.13% | 5,993 | Shares | June 30, 2026 |
| Allegheny Financial Group | $210,155 | 0.13% | 5,894 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $164,950 | 0.10% | 5,000 | Shares | Sept. 30, 2025 |
| Quest 10 Wealth Builders, Inc. | $164,810 | 0.10% | 4,623 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $138,076 | 0.08% | 3,873 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $128,733 | 0.08% | 3,611 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $110,729 | 0.07% | 3,106 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,215 | 0.04% | 1,661 | Shares | June 30, 2026 |
| Key Capital Management, INC | $50,659 | 0.03% | 1,421 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,000 | 0.02% | 1,138 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $39,394 | 0.02% | 1,105 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $38,395 | 0.02% | 1,077 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $28,520 | 0.02% | 800 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $25,632 | 0.02% | 719 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $20,285 | 0.01% | 569 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,108 | 0.01% | 536 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $17,005 | 0.01% | 477 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $11,551 | 0.01% | 324 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $9,697 | 0.01% | 272 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,164 | 0.00% | 229 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $5,080 | 0.00% | 154 | Shares | Sept. 30, 2025 |
| ASSETMARK, INC | $4,635 | 0.00% | 130 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $711 | 0.00% | 19,956 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $525 | 0.00% | 14,723 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $346 | 0.00% | 9,729 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $284 | 0.00% | 10 | Shares | June 30, 2025 |