AllianzIM U.S. Equity Buffer20 Dec ETFDECW

AllianzIMDefined OutcomeBuffer#150 of 318 by YTD

$36.56

+0.3% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODECWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.4%	+1.0%	+7.7%	+9.6%	+45.8%	—	+47.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.49
Volume: 8K
Avg. volume 30D: 84K
High today: $36.59
Low today: $36.53
Previous close: $36.46
52-week high: $36.87
52-week low: $32.86
Our risk indicator: 3/5

DECW in One Breath

DECW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#140DECWAllianzIM+7.7%$147M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECW

$10,000 in DECW became

$14,748

In the S&P 500 (VOO)

$19,557

Total return, dividends in · Dec 1, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DECW Returns by Period

Today

YTD

MAX

DECW

+0.3%

−0.4%

+1.0%

+7.7%

+9.6%

+45.8%

—

+47.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DECW’s Defined Outcome Rank

YTD

#150of 318
defined outcome ETFs

Best · SIXH+17.5%

DECW+7.7%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

DECW Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+11.3%

Today $36.53 – $36.59

Previous close $36.46

$36.56 now

52-week low$32.8652-week high$36.87

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DECW’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

DECW$147M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.6%

Buffer ETF AUM · Nov 4, 2026

DECW Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DECW$0.74

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside DECW

5 holdings

DECW

AllianzIM U.S. Equity Buffer20 Dec ETF

Today

DECW reports no holdings we can show: […]

AllianzIM DECW · holdings

How It Compares

DECW

AllianzIM U.S. Equity Buffer20 Dec ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
DECW	AllianzIMThis fundRead Desk	0.74%	+7.7%	+9.6%	$147M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DECW head to head with BUFR →

BUFR vs DECW

YTD

BUFRFirst Trust · BufferDECWAllianzIM · Buffer

Year to date

+9.1%

+7.7%

BUFR wins+1.4 pts

Past year

+10.8%

+9.6%

BUFR wins+1.2 pts

Fee

0.10%

0.74%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$147M

BUFR74.3× more

3–0BUFR wins

First Trust BUFR and AllianzIM DECW · year-to-date · as of Nov 4, 2026 · AUM not scored

DECW vs VOO

YTD

DECW · AllianzIM U.S. Equity Buffer20 Dec

+7.7%

VOO · S&P 500

+11.5%

Gap

3.8 pts

AllianzIM DECW and Vanguard VOO · YTD total return · as of Nov 4, 2026

DECW vs Its Peer Average

YTD

DECWAvsBPeer average

1D+0.3%+0.2%

1M−0.4%+95.8%

3M+1.0%0.0%

YTD+7.7%+7.6%

1Y+9.6%+8.9%

3Y+45.8%+49.8%

5Y[…]+52.4%

4–2DECW wins

372 Buffer peers · each row scaled to its leader

The Details

DECW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.31%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−2.9%

52-week range

$36.56

$32.86−0.8% from the high$36.87

AllianzIM DECW · past-year price moves · as of Nov 4, 2026

DECW

Fund Facts

Today

2022launched Nov 30

Tracks[…]

Exchange · CUSIPCBOE · 00888H794

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AllianzIM DECW · fund facts · as of Nov 4, 2026

DECW

Payouts by Year

$0.36per share, Jan 2024

Distribution yield0.0%

Paid[…]

Latest ex-date · paidJan 16 · Jan 19, 2024

1 payouts added up$0.36 a share

AllianzIM DECW · distributions by ex-date · 2024–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.49

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D84K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jan 16, 2024	Jan 19, 2024	$0.36

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