ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF
Symbol: NVBU
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2024
Latest date: 03/06/2026
Current price: $31.15
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
4.02%
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
8.04%
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
6.96%
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
20.67%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.077%
Best day
1.484%
Worst day
-2.623%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $31.14 | $31.20 | $31.14 | $31.15 | 16,600 |
| 02/06/2026 | $31.29 | $31.32 | $31.29 | $31.32 | 5,000 |
| 01/06/2026 | $31.14 | $31.31 | $31.07 | $31.28 | 4,500 |
| 29/05/2026 | $31.20 | $31.22 | $31.15 | $31.22 | 18,400 |
| 28/05/2026 | $31.08 | $31.16 | $31.08 | $31.16 | 3,100 |
| 27/05/2026 | $30.98 | $31.05 | $30.98 | $31.01 | 400 |
| 26/05/2026 | $31.02 | $31.02 | $30.92 | $31.01 | 1,200 |
| 22/05/2026 | $30.82 | $30.82 | $30.82 | $30.82 | 1,100 |
| 21/05/2026 | $30.58 | $30.70 | $30.54 | $30.70 | 6,200 |
| 20/05/2026 | $30.66 | $30.69 | $30.66 | $30.69 | 1,000 |