ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF
Symbol: NVBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 20/07/2026
Current price: $30.60
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
-0.61%
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
3.02%
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
6.27%
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
13.71%
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
21.78%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.484%
Worst day
-2.623%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.67 | $30.67 | $30.60 | $30.60 | 300 |
| 17/07/2026 | $30.76 | $30.76 | $30.61 | $30.68 | 11,500 |
| 16/07/2026 | $30.81 | $30.88 | $30.81 | $30.88 | 48,200 |
| 15/07/2026 | $30.99 | $31.05 | $30.96 | $31.04 | 3,000 |
| 14/07/2026 | $31.01 | $31.01 | $30.94 | $30.97 | 3,800 |
| 13/07/2026 | $30.87 | $30.87 | $30.87 | $30.87 | 100 |
| 10/07/2026 | $31.08 | $31.08 | $31.08 | $31.08 | 100 |
| 09/07/2026 | $30.93 | $30.93 | $30.93 | $30.93 | 200 |
| 08/07/2026 | $30.64 | $30.73 | $30.64 | $30.73 | 900 |
| 07/07/2026 | $30.80 | $30.85 | $30.80 | $30.80 | 300 |