Allianzim U.S. Equity Buffer20 Dec ETF
DECW
BATS
| Weiss Ratings | DECW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DECW - BATS | Click to Compare |
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| Price | $33.54 | |||
| Company Info | DECW - BATS | Click to Compare |
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| Provider | AllianzIM | |||
| Manager/Tenure (Years) | Josiah Highmark (3), Aric Brodie (0) | |||
| Website | http://www.AllianzIM.com | |||
| Phone Number | 877-429-3837 | |||
| Fund Information | DECW - BATS | Click to Compare |
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| Fund Name | Allianzim U.S. Equity Buffer20 Dec ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 30, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DECW - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | DECW - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | DECW - BATS | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.11% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DECW - BATS | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | -1.16% | |||
| 1-Year Total Return | 11.56% | |||
| 2-Year Total Return | 15.66% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | -- | |||
| Price | DECW - BATS | Click to Compare |
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| Closing Price | $33.54 | |||
| 1-Month Low Price | $32.97 | |||
| 1-Month High Price | $34.15 | |||
| 52-Week Low Price | $28.40 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $34.30 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| NAV | DECW - BATS | Click to Compare |
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| 1-Month Low NAV | $32.95 | |||
| 1-Month High NAV | $34.13 | |||
| 52-Week Low NAV | $28.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.28 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DECW - BATS | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | DECW - BATS | Click to Compare |
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| Total Assets | 226.18M | |||
| Operating Ratios | DECW - BATS | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | -- | |||
| Performance | DECW - BATS | Click to Compare |
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| Last Bull Market Total Return | 6.19% | |||
| Last Bear Market Total Return | -- | |||