ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF
Symbol: DECW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 30/11/2022
Latest Date: 02/04/2026
Current Price: $33.54
Expense Ratio: 0.74%
Assets Under Management
$226.2M
0.63% 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
-1.78%
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
-1.27%
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
1.54%
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
11.39%
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
15.79%
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
33.03%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.044%
Best Day
4.32%
09/04/2025
Worst Day
-2.882%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $33.14 | $33.16 | $32.97 | $33.06 | 9,200 |
| 26/03/2026 | $33.41 | $33.45 | $33.28 | $33.30 | 7,000 |
| 25/03/2026 | $33.53 | $33.63 | $33.53 | $33.56 | 6,300 |
| 24/03/2026 | $33.39 | $33.54 | $33.39 | $33.48 | 11,400 |
| 23/03/2026 | $33.69 | $33.69 | $33.47 | $33.53 | 5,000 |
| 20/03/2026 | $33.50 | $33.50 | $33.29 | $33.32 | 9,400 |