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
--
--

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.

Methodology: adjusted prices + daily simple return
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