DECW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.74% | Return% 1Y | 10.26% | Total Holdings | 5 | Perf Week | -0.21% | Volume | 8,793 |
| Asset Type | Equities (Stocks) | AUM | $148M | Return% 3Y | 12.79% | NAV | $36.85 | Perf Month | 0.08% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.9% | Perf Quarter | 1.42% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.2% | Perf Half Y | 4.31% | Prev Close | $36.86 |
| IPO | 2022/12/1 | Flows% 1M | -35.61% | Return% SI | 10.67% | RSI (14) | 44.06 | Perf YTD | 7.66% | Price | $36.54 |
| Beta | 0.49 | Flows% 3M | -36.36% | Flows% YTD | -36.67% | Flows% 1Y | -63.49% | Perf Year | 9.6% | Volatility(W/M) | 0.33% 0.3% |
| SMA20 | -0.56% | SMA50 | -0.01% | SMA200 | 3.51% | ATR | 0.15 | ||||
Allianzim U.S. Large Cap Buffer20 Dec ETF seeks to match, at the end of the current Outcome Period, the share price returns of the SPDR S&P 500 ETF Trust, up to a specified upside Cap, while providing a Buffer against the first 20% of Underlying ETF losses. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.
The top 4 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +44.6%.
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The price barely moves
At its worst (February 2025) it fell 9% and took 77 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 63.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
