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Financial Services

AllianzIM U.S. Large Cap Buffer20 Dec ETF(DECW)

Live Price

Offline

$35.60

+0.38% today

1Y Change

+13.84%

Window

Jun 25, 2025 โ†’ Jun 18, 2026

Market Cap
$410.00M
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 247 bars ยท Jun 25, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AllianzIM U.S. Large Cap Buffer20 Dec ETF (DECW) is a Financial Services stock with a market cap of $410.00M and listed on NYSE. The stock last traded around $35.59 and up 13.8% across the available one-year price window (Jun 25, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines DECW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

0.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

The setup is mixed rather than one-directional

Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 0.0%.

Benchmark Edge

DECW vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DECW

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DECW Max Drawdown

-3.86%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DECW and SPY.

Calendar-year return history is still loading or unavailable.
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Company Overview

AllianzIM U.S. Large Cap Buffer20 Dec ETF

NYSE

United States

The AllianzIM U.S. Large Cap Buffer20 Fund is a strategic investment fund designed to provide investors with exposure to a diversified portfolio of large-capitalization U.S. equities. The primary purpose of the fund is to offer participation in the stock market's upside potential while simultaneously providing a degree of downside protection, specifically aiming to buffer against the first 20% of losses based on the portfolio's performance over a specified outcome period. This unique feature makes it particularly appealing to investors seeking equity market growth with a risk-managed approach. The fund predominantly impacts the U.S. large-cap sector, which includes some of the most influential and established companies across various industries, such as technology, healthcare, finance, and consumer goods. By focusing on large-cap stocks, the fund taps into the stability and robust growth potential associated with well-established market leaders. In the financial market landscape, the AllianzIM U.S. Large Cap Buffer20 Fund plays a significant role for risk-conscious investors who aim to maximize returns while mitigating exposure to severe market downturns. Its structured approach allows for a blend of growth with a protective strategy, aligning with modern portfolio management goals.

Region
United States
Last Updated
May 20, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
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EV/EBITDA
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Price/Sales
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Price/Book
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Growth

Revenue
0.0%
EPS
0.0%
Free Cash Flow
0.0%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
0.0%
ROIC
0.0%

Balance Sheet

Debt/Equity
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Current Ratio
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Earnings Reports

No earnings data available

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.