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AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.30% | +2.45% | +8.30% | +11.35% | +39.49% | |
| Flows | - | -$3M | -$4M | -$178M | +$98M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Allianz Investment Management LLC |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 30, 2022 |
| ESG | No |
More data and info about DECW on Trackinsight
Exposure
Data as of January 1, 1970Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.62% | +5.30% | +6.61% | |
Max drawdown | -1.05% | -3.88% | -8.71% | |
Max drawdown duration | 16d | 44d | 124d | N/A |
Time to recover | 3d | 12d | 77d | N/A |
What type of ETF is DECW?
DECW is a Active ETF that provides exposure to Equity assets. It is managed by Allianz Investment Management LLC.
What does DECW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of DECW?
The total expense ratio (TER) of DECW is 0.74%, representing the annual fee charged by the fund manager.
When was DECW launched?
DECW was launched on November 30, 2022, marking its entry into the ETF market.
Who is the issuer of DECW?
DECW is issued by Allianz Investment Management LLC.
What is the AUM of DECW?
As of October 15, 2026, DECW manages $229.73 M, reflecting the total assets held in the fund.
How has DECW performed recently?
As of October 15, 2026, DECW delivered a return of 1.3% over the past month (1M performance), 2.45% over the past three months (3M), and 8.3% year-to-date (YTD).
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