ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF
Symbol: DECW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2022
Latest Date: 17/04/2026
Current Price: $34.77
Expense Ratio: 0.74%
Assets Under Management
$221.4M
0.17% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.52%
Volatility
8.54%
Sharpe Ratio
-2.520
VaR 95%
-0.73%
CVaR 95%:
-0.76%
Max Drawdown:
-3.40%
Sortino Ratio:
-5.128
Calmar Ratio:
-5.26
Return
2.59%
Volatility
6.67%
Sharpe Ratio
-1.300
VaR 95%
-0.72%
CVaR 95%:
-0.82%
Max Drawdown:
-3.86%
Sortino Ratio:
-2.052
Calmar Ratio:
-1.31
Return
4.81%
Volatility
6.36%
Sharpe Ratio
-0.077
VaR 95%
-0.64%
CVaR 95%:
-0.86%
Max Drawdown:
-3.86%
Sortino Ratio:
-0.114
Calmar Ratio:
0.81
Return
19.07%
Volatility
8.55%
Sharpe Ratio
0.913
VaR 95%
-0.68%
CVaR 95%:
-1.23%
Max Drawdown:
-3.86%
Sortino Ratio:
1.133
Calmar Ratio:
2.97
Return
21.23%
Volatility
6.95%
Sharpe Ratio
0.577
VaR 95%
-0.58%
CVaR 95%:
-1.02%
Max Drawdown:
-8.76%
Sortino Ratio:
0.689
Calmar Ratio:
0.87
Return
37.06%
Volatility
7.00%
Sharpe Ratio
0.913
VaR 95%
-0.63%
CVaR 95%:
-1.02%
Max Drawdown:
-8.76%
Sortino Ratio:
1.171
Calmar Ratio:
1.14
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
1.774%
10/04/2026
Worst Day
-1.148%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.71 | $34.83 | $34.71 | $34.77 | 11,100 |
| 16/04/2026 | $34.56 | $34.63 | $34.54 | $34.62 | 9,500 |
| 15/04/2026 | $34.47 | $34.61 | $34.47 | $34.59 | 9,900 |
| 14/04/2026 | $34.37 | $34.48 | $34.36 | $34.46 | 8,900 |
| 13/04/2026 | $34.11 | $34.29 | $34.11 | $34.29 | 7,500 |
| 10/04/2026 | $34.17 | $34.21 | $34.12 | $34.13 | 13,200 |
| 02/04/2026 | $33.33 | $33.61 | $33.33 | $33.54 | 14,200 |
| 01/04/2026 | $33.49 | $33.62 | $33.49 | $33.52 | 17,100 |
| 31/03/2026 | $33.22 | $33.43 | $33.22 | $33.41 | 3,900 |
| 30/03/2026 | $33.08 | $33.09 | $32.92 | $32.97 | 8,600 |