ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF
Symbol: NVBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2024
Latest Date: 17/04/2026
Current Price: $29.72
Expense Ratio: 0.74%
Assets Under Management
$37.3M
0.04% 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
4.70%
Volatility
10.20%
Sharpe Ratio
-2.687
VaR 95%
-0.91%
CVaR 95%:
-0.96%
Max Drawdown:
-4.34%
Sortino Ratio:
-4.861
Calmar Ratio:
-5.48
Return
3.23%
Volatility
9.05%
Sharpe Ratio
-1.372
VaR 95%
-0.91%
CVaR 95%:
-1.12%
Max Drawdown:
-5.38%
Sortino Ratio:
-2.096
Calmar Ratio:
-1.63
Return
4.24%
Volatility
10.02%
Sharpe Ratio
-0.464
VaR 95%
-1.00%
CVaR 95%:
-1.37%
Max Drawdown:
-5.38%
Sortino Ratio:
-0.638
Calmar Ratio:
-0.19
Return
23.56%
Volatility
11.54%
Sharpe Ratio
0.846
VaR 95%
-1.01%
CVaR 95%:
-1.62%
Max Drawdown:
-5.38%
Sortino Ratio:
1.137
Calmar Ratio:
2.49
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
0.088%
Best Day
1.873%
10/04/2026
Worst Day
-2.623%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $29.71 | $29.74 | $29.69 | $29.72 | 1,500 |
| 16/04/2026 | $29.54 | $29.54 | $29.40 | $29.45 | 2,800 |
| 15/04/2026 | $29.30 | $29.42 | $29.30 | $29.42 | 5,700 |
| 14/04/2026 | $29.23 | $29.23 | $29.23 | $29.23 | 400 |
| 13/04/2026 | $28.80 | $28.99 | $28.80 | $28.99 | 800 |
| 10/04/2026 | $28.83 | $28.83 | $28.83 | $28.83 | 600 |
| 02/04/2026 | $28.22 | $28.30 | $28.21 | $28.30 | 1,200 |
| 01/04/2026 | $28.27 | $28.28 | $28.27 | $28.28 | 900 |
| 31/03/2026 | $28.00 | $28.16 | $28.00 | $28.16 | 2,400 |
| 30/03/2026 | $27.75 | $27.75 | $27.75 | $27.75 | 400 |