(DECW) AIM Products Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H7944 • Defined Outcome
DECW: Options, FLEX Options, Equity Options, Index Options
The Advisor primarily allocates its assets to FLEX Options tied to the performance of an Underlying ETF. These FLEX Options are exchange-traded, customizable contracts that allow specification of strike prices, expiration dates, and option styles, offering tailored investment outcomes. The fund is non-diversified, concentrating its investments in these options to achieve its defined outcome strategy.
As a Defined Outcome ETF, DECW aims to provide a buffer against market declines while participating in potential gains, within a predetermined range over a specific period. This structure appeals to investors seeking risk mitigation and predictable returns, particularly in volatile markets.
Ticker Symbol: DECW trades on the NYSE ARCA, classified as a Defined Outcome ETF, originating from the USA. This categorization reflects its unique investment approach designed to deliver specific return profiles, making it a distinct offering in the ETF landscape.
Based on the provided technical data, DECW shows a stable trend with moving averages converging around the $30 level, and a low ATR indicating minimal volatility. The 3-month forecast anticipates DECW maintaining a price range between $30.00 and $31.50, with potential upside driven by option strategy performance and market conditions. The substantial AUM of $392.10M underscores investor confidence and the funds liquidity, supporting its stability and appeal in the market.
Additional Sources for DECW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DECW ETF Overview
Market Cap in USD | 391m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2022-11-30 |
DECW ETF Ratings
Growth 5y | 56.4% |
Fundamental | - |
Dividend | 5.50% |
Rel. Strength Industry | -4.76 |
Analysts | - |
Fair Price Momentum | 28.50 USD |
Fair Price DCF | - |
DECW Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
DECW Growth Ratios
Growth Correlation 3m | 3.6% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 98% |
CAGR 5y | 8.33% |
CAGR/Max DD 5y | 1.16 |
Sharpe Ratio 12m | 0.88 |
Alpha | -2.11 |
Beta | 0.25 |
Volatility | 11.53% |
Current Volume | 36.4k |
Average Volume 20d | 49.6k |
As of March 14, 2025, the stock is trading at USD 29.74 with a total of 36,400 shares traded.
Over the past week, the price has changed by -1.56%, over one month by -4.25%, over three months by -3.19% and over the past year by +3.08%.
Partly, yes. Based on ValueRay Analyses, AIM Products Trust - (NYSE ARCA:DECW) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.40 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DECW as of March 2025 is 28.50. This means that DECW is currently overvalued and has a potential downside of -4.17%.
AIM Products Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, DECW AIM Products Trust - will be worth about 30.9 in March 2026. The stock is currently trading at 29.74. This means that the stock has a potential upside of +3.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 30.9 | 3.9% |