(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

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
What is the price of DECW stocks?
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%.
Is AIM Products Trust - a good stock to buy?
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%.
Is DECW a buy, sell or hold?
AIM Products Trust - has no consensus analysts rating.
What are the forecast for DECW stock price target?
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%