ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF
Symbol: DECW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/11/2022
Latest date: 20/07/2026
Current price: $35.68
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.20%
Ann. -17.89% (Sharpe / Sortino numerator)
Volatility
8.54%
Sharpe ratio
-2.520
VaR 95%
-0.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.72%
Ann. -5.05% (Sharpe / Sortino numerator)
Volatility
6.67%
Sharpe ratio
-1.300
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.28%
Ann. 3.14% (Sharpe / Sortino numerator)
Volatility
6.36%
Sharpe ratio
-0.077
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.95%
Ann. 11.44% (Sharpe / Sortino numerator)
Volatility
8.55%
Sharpe ratio
0.913
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.50%
Ann. 7.64% (Sharpe / Sortino numerator)
Volatility
6.95%
Sharpe ratio
0.577
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.84%
Ann. 10.02% (Sharpe / Sortino numerator)
Volatility
7.00%
Sharpe ratio
0.913
VaR 95%
-0.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.046%
Best day
1.328%
Worst day
-1.148%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.72 | $35.79 | $35.68 | $35.68 | 9,600 |
| 17/07/2026 | $35.51 | $35.77 | $35.51 | $35.73 | 7,100 |
| 16/07/2026 | $35.86 | $35.88 | $35.76 | $35.85 | 5,700 |
| 15/07/2026 | $35.86 | $35.89 | $35.84 | $35.88 | 7,400 |
| 14/07/2026 | $35.87 | $35.87 | $35.78 | $35.84 | 6,500 |
| 13/07/2026 | $35.84 | $35.84 | $35.76 | $35.77 | 4,000 |
| 10/07/2026 | $35.81 | $35.88 | $35.81 | $35.85 | 12,400 |
| 09/07/2026 | $35.61 | $35.81 | $35.61 | $35.79 | 8,900 |
| 08/07/2026 | $35.66 | $35.70 | $35.58 | $35.69 | 8,200 |
| 07/07/2026 | $35.66 | $35.73 | $35.66 | $35.71 | 7,600 |