ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF
Symbol: NVBT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2022
Latest date: 03/06/2026
Current price: $39.64
Expense ratio: 0.74%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.28%
Ann. -27.73% (Sharpe / Sortino numerator)
Volatility
13.06%
Sharpe ratio
-2.401
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.66%
Ann. -9.26% (Sharpe / Sortino numerator)
Volatility
10.50%
Sharpe ratio
-1.228
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.01%
Ann. -0.96% (Sharpe / Sortino numerator)
Volatility
9.02%
Sharpe ratio
-0.509
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.69%
Ann. 12.05% (Sharpe / Sortino numerator)
Volatility
12.58%
Sharpe ratio
0.669
VaR 95%
-1.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.36%
Ann. 8.93% (Sharpe / Sortino numerator)
Volatility
10.10%
Sharpe ratio
0.524
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.35%
Ann. 10.69% (Sharpe / Sortino numerator)
Volatility
9.69%
Sharpe ratio
0.729
VaR 95%
-0.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.07%
Best day
2.125%
Worst day
-1.491%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.58 | $39.64 | $39.58 | $39.64 | 300 |
| 02/06/2026 | $39.76 | $39.76 | $39.76 | $39.76 | 700 |
| 01/06/2026 | $39.70 | $39.76 | $39.70 | $39.73 | 300 |
| 29/05/2026 | $39.64 | $39.70 | $39.63 | $39.70 | 2,600 |
| 28/05/2026 | $39.51 | $39.59 | $39.51 | $39.59 | 400 |
| 27/05/2026 | $39.44 | $39.47 | $39.43 | $39.47 | 1,600 |
| 26/05/2026 | $39.34 | $39.42 | $39.34 | $39.42 | 1,600 |
| 22/05/2026 | $39.30 | $39.30 | $39.30 | $39.30 | 100 |
| 21/05/2026 | $39.08 | $39.22 | $39.08 | $39.20 | 400 |
| 20/05/2026 | $39.12 | $39.14 | $39.12 | $39.14 | 300 |