ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF
Symbol: DECW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 30/11/2022
Latest date: 15/10/2026
Current price: $36.76
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
1.34%
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
2.48%
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
6.30%
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
11.45%
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
21.01%
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
39.56%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.044%
Best day
1.328%
Worst day
-1.022%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.71 | $36.77 | $36.67 | $36.76 | 16,800 |
| 14/10/2026 | $36.74 | $36.74 | $36.66 | $36.68 | 13,300 |
| 13/10/2026 | $36.83 | $36.85 | $36.79 | $36.83 | 8,400 |
| 12/10/2026 | $36.69 | $36.84 | $36.69 | $36.82 | 8,100 |
| 09/10/2026 | $36.76 | $36.83 | $36.76 | $36.81 | 11,700 |
| 08/10/2026 | $36.73 | $36.76 | $36.67 | $36.73 | 10,800 |
| 07/10/2026 | $36.72 | $36.78 | $36.70 | $36.74 | 18,700 |
| 06/10/2026 | $36.75 | $36.81 | $36.74 | $36.77 | 8,000 |
| 05/10/2026 | $36.66 | $36.75 | $36.65 | $36.72 | 7,900 |
| 02/10/2026 | $36.62 | $36.67 | $36.59 | $36.60 | 8,500 |