ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF
Symbol: NVBT
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2022
Latest Date: 17/04/2026
Current Price: $38.08
Expense Ratio: 0.74%
Assets Under Management
$30.4M
0.18% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
5.42%
Volatility
13.06%
Sharpe Ratio
-2.401
VaR 95%
-1.14%
CVaR 95%:
-1.21%
Max Drawdown:
-5.37%
Sortino Ratio:
-4.638
Calmar Ratio:
-5.17
Return
3.83%
Volatility
10.50%
Sharpe Ratio
-1.228
VaR 95%
-1.12%
CVaR 95%:
-1.26%
Max Drawdown:
-6.20%
Sortino Ratio:
-1.940
Calmar Ratio:
-1.49
Return
4.68%
Volatility
9.02%
Sharpe Ratio
-0.509
VaR 95%
-1.04%
CVaR 95%:
-1.19%
Max Drawdown:
-6.20%
Sortino Ratio:
-0.733
Calmar Ratio:
-0.16
Return
24.47%
Volatility
12.58%
Sharpe Ratio
0.669
VaR 95%
-1.05%
CVaR 95%:
-1.79%
Max Drawdown:
-6.20%
Sortino Ratio:
0.794
Calmar Ratio:
1.94
Return
26.81%
Volatility
10.10%
Sharpe Ratio
0.524
VaR 95%
-0.98%
CVaR 95%:
-1.51%
Max Drawdown:
-12.90%
Sortino Ratio:
0.583
Calmar Ratio:
0.69
Return
41.90%
Volatility
9.69%
Sharpe Ratio
0.729
VaR 95%
-0.96%
CVaR 95%:
-1.44%
Max Drawdown:
-12.90%
Sortino Ratio:
0.875
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.091%
Best Day
2.523%
10/04/2026
Worst Day
-1.556%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.01 | $38.15 | $38.01 | $38.08 | 2,200 |
| 16/04/2026 | $37.75 | $37.78 | $37.75 | $37.77 | 11,600 |
| 15/04/2026 | $37.61 | $37.72 | $37.57 | $37.72 | 1,200 |
| 14/04/2026 | $37.35 | $37.48 | $37.33 | $37.48 | 1,700 |
| 13/04/2026 | $36.85 | $37.16 | $36.85 | $37.16 | 4,700 |
| 10/04/2026 | $36.92 | $36.92 | $36.90 | $36.90 | 3,200 |
| 02/04/2026 | $35.85 | $35.99 | $35.85 | $35.99 | 200 |
| 01/04/2026 | $36.02 | $36.02 | $35.89 | $35.96 | 1,900 |
| 31/03/2026 | $35.45 | $35.80 | $35.45 | $35.80 | 2,000 |
| 30/03/2026 | $35.24 | $35.31 | $35.05 | $35.05 | 1,800 |