DECW Performance — AllianzIM U.S. Equity Buffer20 Dec ETF
Data updated: 2026-09-18
DECW returned +5.65% year to date and +12.00% over one year to Jul 2026. The annualised 3-year return is +9.79%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $132, against $137 for the category, and to $112 over one year, against $112. Volatility over the past three years was 7.09% a year. In the 12 months to Jul 2026 the fund lost a net $201.5M, and assets reached $226.84M.
DECW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 Dec ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | DECW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $137 |
| Since data start (Nov 2022 – Jul 2026) | $145 | $154 |
DECW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.65% |
| 1 year | +12.00% |
| 3 years (annualised) | +9.79% |
DECW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Dec ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.65% |
| 2025 | +11.55% |
| 2024 | +8.62% |
| 2023 | +16.37% |
| 2022 (Nov–Dec) | −2.50% |
DECW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.1% | −2.1% | +4.7% | +1.8% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.4% | −0.5% | −2.6% | −0.2% | +3.0% | +2.6% | +1.5% | +1.3% | +1.8% | +1.2% | +1.1% | +0.6% |
| 2024 | +0.9% | +1.7% | +1.0% | −0.7% | +2.0% | +1.0% | +0.5% | +0.8% | +0.6% | +0.5% | +0.6% | −0.7% |
| 2023 | +3.5% | −1.3% | +2.5% | +1.0% | +0.2% | +4.0% | +2.0% | −0.7% | −3.5% | −2.4% | +8.3% | +2.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | 0.0% | −2.5% |
DECW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.09%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +8.30% (Nov 2023)
- Worst month: −3.55% (Sep 2023)
DECW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Dec ETF, from SEC Form N-PORT.
- 12-month net flow: −$201.5M
- 12-month gross sales (incl. reinvestments): $230.7M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $8.8M | −$8.8M |
| May 2026 | $880K | $2.6M | −$1.8M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $6.8M | $0 | $6.8M |
| Jan 2026 | $4.3M | $1.7M | $2.6M |
| Dec 2025 | $23.6M | $2.6M | $21.1M |
| Nov 2025 | $194.3M | $388.0M | −$193.7M |
| Oct 2025 | $0 | $8.3M | −$8.3M |
| Sep 2025 | $0 | $14.6M | −$14.6M |
| Aug 2025 | $808K | $5.6M | −$4.8M |
DECW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Dec ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $226.84M |
| 2026-04-30 | $231.70M |
| 2026-01-31 | $219.68M |
| 2025-10-31 | $384.87M |
| 2025-07-31 | $396.15M |
| 2025-04-30 | $369.49M |
| 2025-01-31 | $387.14M |
| 2024-10-31 | $70.80M |
| 2024-07-31 | $79.90M |
| 2024-04-30 | $83.67M |
| 2024-01-31 | $104.62M |
| 2023-10-31 | $74.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.