ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF
Symbol: NVBT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2022
Latest date: 20/07/2026
Current price: $39.52
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
0.08%
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
3.96%
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
7.75%
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
13.81%
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
26.22%
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
36.22%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
2.125%
Worst day
-1.491%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.61 | $39.61 | $39.52 | $39.52 | 400 |
| 17/07/2026 | $39.59 | $39.59 | $39.59 | $39.59 | 100 |
| 16/07/2026 | $39.77 | $39.91 | $39.73 | $39.81 | 4,400 |
| 15/07/2026 | $39.81 | $39.94 | $39.81 | $39.94 | 700 |
| 14/07/2026 | $39.87 | $39.87 | $39.87 | $39.87 | 100 |
| 13/07/2026 | $39.84 | $39.84 | $39.76 | $39.76 | 1,600 |
| 10/07/2026 | $39.80 | $39.90 | $39.80 | $39.90 | 400 |
| 09/07/2026 | $39.76 | $39.80 | $39.76 | $39.80 | 2,500 |
| 08/07/2026 | $39.38 | $39.56 | $39.38 | $39.56 | 2,800 |
| 07/07/2026 | $39.64 | $39.64 | $39.64 | $39.64 | 100 |