(DECW) AIM Products Trust - Overview
Etf: Options, Buffer, Large-Cap, ETF, Custom-Flex
| Risk 5d forecast | |
|---|---|
| Volatility | 6.35% |
| Relative Tail Risk | 2.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 1.53 |
| Character TTM | |
|---|---|
| Beta | 0.435 |
| Beta Downside | 0.451 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.76% |
| CAGR/Max DD | 1.25 |
Description: DECW AIM Products Trust December 28, 2025
The AllianzIM U.S. Large-Cap Buffer20 Dec ETF (ticker DECW) is a non-diversified, defined-outcome fund that will allocate essentially all of its capital to Flexible Exchange (FLEX) Options written on its underlying U.S. large-cap equity index. FLEX Options are exchange-traded contracts whose strike, style (American or European) and expiration can be customized, allowing the manager to construct a 20 % downside buffer and a capped upside exposure that expires in December 2025.
Key data points to watch (subject to change): the fund’s expense ratio is roughly 0.30 % (as disclosed in the latest prospectus), and its assets under management were about $120 million at the end of Q3 2024. Performance will be driven primarily by the volatility of the S&P 500 (the proxy underlying index), the shape of the implied volatility surface for December-2025 options, and macro-economic factors such as the Federal Reserve’s policy stance and corporate earnings growth, which together shape the cost of constructing the buffer and cap.
If you want a deeper, data-rich breakdown of DECW’s risk-return profile, a quick look at ValueRay’s analytics can help you spot any hidden sensitivities before you commit capital.
What is the price of DECW shares?
Over the past week, the price has changed by -0.09%, over one month by +0.20%, over three months by +2.71% and over the past year by +10.37%.
Is DECW a buy, sell or hold?
What are the forecasts/targets for the DECW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.7 | 7.4% |
DECW Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 220.0m USD (220.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 220.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 220.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.52% (E(220.0m)/V(220.0m) * Re(7.52%) + (debt-free company))
Discount Rate = 7.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)