AllianzIM U.S. Equity Buffer20 Dec ETFDECW

AllianzIMDefined OutcomeBuffer#155 of 318 by YTD

$36.87

+0.8% last session

+8.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DECWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.3%	+1.9%	+8.6%	+10.3%	+45.9%	—	+48.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $147M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $36.49
Volume: 6K
Avg. volume 30D: 84K
High today: $36.90
Low today: $36.80
Previous close: $36.56
52-week high: $36.90
52-week low: $32.86
Our risk indicator: 3/5

DECW in One Breath

DECW Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#140DECWAllianzIM+8.6%$147M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECW

$10,000 in DECW became

$14,873

In the S&P 500 (VOO)

$19,874

Total return, dividends in · Dec 1, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DECW Returns by Period

Today

YTD

MAX

DECW

+0.8%

+0.3%

+1.9%

+8.6%

+10.3%

+45.9%

—

+48.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

DECW’s Defined Outcome Rank

YTD

#155of 318
defined outcome ETFs

Best · SIXH+18.4%

DECW+8.6%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

DECW Price and 52-Week Range

From the 52-week high

−0.1%

From the 52-week low

+12.2%

Today $36.80 – $36.90

Previous close $36.56

$36.87 now

52-week low$32.8652-week high$36.90

End-of-day Nov 5, 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 5, 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 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
DECW	AllianzIMThis fundRead Desk	0.74%	+10.3%	+8.6%	$147M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+8.6%

BUFR wins+1.6 pts

Past year

+11.8%

+10.3%

BUFR wins+1.5 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 5, 2026 · AUM not scored

DECW vs VOO

DECW · AllianzIM U.S. Equity Buffer20 Dec

+10.3%

VOO · S&P 500

+13.5%

Gap

3.1 pts

AllianzIM DECW and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DECW vs Its Peer Average

YTD

DECWAvsBPeer average

1D+0.8%+0.8%

1M+0.3%+96.8%

3M+1.9%+0.9%

YTD+8.6%+8.5%

1Y+10.3%+9.8%

3Y+45.9%+50.0%

5Y[…]+54.0%

4–2DECW wins

372 Buffer peers · each row scaled to its leader

The Details

DECW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.37%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−2.9%

52-week range

$36.87

$32.86−0.1% from the high$36.90

AllianzIM DECW · past-year price moves · as of Nov 5, 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 5, 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 today6K

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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