Allianzim U.S. Large Cap Buffer20 Dec ETF (DECW)
DECW is an actively managed ETF by Allianz. DECW launched on Nov 30, 2022 and has a 0.74% expense ratio.
ETF Info
| ISIN | US00888H7944 |
|---|---|
| Issuer | Allianz |
| Inception Date | Nov 30, 2022 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
DECW features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap Buffer20 Dec ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allianzim U.S. Large Cap Buffer20 Dec ETF had a return of 7.80% year-to-date (YTD) and 13.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.80% | 18.13% |
| 1 month | 0.70% | 1.45% |
| 6 months | 4.51% | 8.81% |
| 1 year | 13.00% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of DECW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.02% | 1.62% | 0.96% | -0.61% | 1.94% | 0.99% | 0.58% | 0.88% | 7.80% | ||||
| 2023 | 3.61% | -1.15% | 2.13% | 0.99% | 0.26% | 3.95% | 1.82% | -0.35% | -3.68% | -2.13% | 8.25% | 1.92% | 16.16% |
| 2022 | -2.76% | -2.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DECW is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer20 Dec ETF (DECW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allianzim U.S. Large Cap Buffer20 Dec ETF granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM |
|---|---|
| Dividend | $0.36 |
Dividend yield | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Allianzim U.S. Large Cap Buffer20 Dec ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer20 Dec ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Large Cap Buffer20 Dec ETF was 7.16%, occurring on Oct 27, 2023. Recovery took 14 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.16% | Aug 1, 2023 | 63 | Oct 27, 2023 | 14 | Nov 16, 2023 | 77 |
| -3.78% | Feb 8, 2023 | 22 | Mar 10, 2023 | 16 | Apr 3, 2023 | 38 |
| -3.36% | Dec 2, 2022 | 18 | Dec 28, 2022 | 16 | Jan 23, 2023 | 34 |
| -2.26% | Jul 17, 2024 | 14 | Aug 5, 2024 | 7 | Aug 14, 2024 | 21 |
| -1.4% | Apr 2, 2024 | 14 | Apr 19, 2024 | 11 | May 6, 2024 | 25 |
Volatility
Volatility Chart
The current Allianzim U.S. Large Cap Buffer20 Dec ETF volatility is 0.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.