ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF
Symbol: NVBW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2022
Latest date: 15/10/2026
Current price: $36.86
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
1.58%
Ann. -17.36% (Sharpe / Sortino numerator)
Volatility
8.90%
Sharpe ratio
-2.358
VaR 95%
-0.83%
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
2.89%
Ann. -4.71% (Sharpe / Sortino numerator)
Volatility
7.16%
Sharpe ratio
-1.164
VaR 95%
-0.75%
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
7.04%
Ann. 0.81% (Sharpe / Sortino numerator)
Volatility
5.95%
Sharpe ratio
-0.475
VaR 95%
-0.69%
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
10.52%
Ann. 8.78% (Sharpe / Sortino numerator)
Volatility
8.35%
Sharpe ratio
0.616
VaR 95%
-0.69%
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
21.53%
Ann. 7.03% (Sharpe / Sortino numerator)
Volatility
6.66%
Sharpe ratio
0.511
VaR 95%
-0.61%
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
31.57%
Ann. 8.26% (Sharpe / Sortino numerator)
Volatility
6.54%
Sharpe ratio
0.707
VaR 95%
-0.61%
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
0.04%
Best day
1.371%
Worst day
-1.033%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.77 | $36.86 | $36.77 | $36.86 | 5,400 |
| 14/10/2026 | $36.80 | $36.88 | $36.78 | $36.80 | 1,900 |
| 13/10/2026 | $36.89 | $36.90 | $36.85 | $36.90 | 2,500 |
| 12/10/2026 | $36.78 | $36.90 | $36.78 | $36.90 | 200 |
| 09/10/2026 | $36.84 | $36.88 | $36.84 | $36.88 | 1,600 |
| 08/10/2026 | $36.78 | $36.78 | $36.74 | $36.78 | 1,200 |
| 07/10/2026 | $36.78 | $36.81 | $36.76 | $36.81 | 1,100 |
| 06/10/2026 | $36.79 | $36.84 | $36.78 | $36.84 | 10,000 |
| 05/10/2026 | $36.76 | $36.77 | $36.72 | $36.77 | 900 |
| 02/10/2026 | $36.67 | $36.69 | $36.64 | $36.68 | 4,900 |