ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF
Symbol: NVBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 15/10/2026
Current price: $31.45
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
1.76%
Ann. -23.78% (Sharpe / Sortino numerator)
Volatility
10.20%
Sharpe ratio
-2.687
VaR 95%
-0.91%
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
1.33%
Ann. -8.79% (Sharpe / Sortino numerator)
Volatility
9.05%
Sharpe ratio
-1.372
VaR 95%
-0.91%
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
6.92%
Ann. -1.02% (Sharpe / Sortino numerator)
Volatility
10.02%
Sharpe ratio
-0.464
VaR 95%
-1.00%
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
11.44%
Ann. 13.40% (Sharpe / Sortino numerator)
Volatility
11.54%
Sharpe ratio
0.846
VaR 95%
-1.01%
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
25.20%
Ann. 13.93% (Sharpe / Sortino numerator)
Volatility
11.26%
Sharpe ratio
0.917
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
1.779%
Worst day
-2.06%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $31.40 | $31.50 | $31.39 | $31.45 | 1,800 |
| 14/10/2026 | $31.45 | $31.45 | $31.31 | $31.33 | 900 |
| 13/10/2026 | $31.68 | $31.72 | $31.68 | $31.70 | 1,400 |
| 12/10/2026 | $31.70 | $31.70 | $31.70 | $31.70 | 200 |
| 09/10/2026 | $31.60 | $31.73 | $31.60 | $31.73 | 900 |
| 08/10/2026 | $31.53 | $31.53 | $31.53 | $31.53 | 100 |
| 07/10/2026 | $31.68 | $31.69 | $31.68 | $31.69 | 400 |
| 06/10/2026 | $31.79 | $31.79 | $31.77 | $31.77 | 500 |
| 05/10/2026 | $31.57 | $31.57 | $31.57 | $31.57 | 100 |
| 02/10/2026 | $31.40 | $31.40 | $31.39 | $31.39 | 900 |