ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF
Symbol: NVBW
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 31/10/2022
Latest date: 03/06/2026
Current price: $35.56
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
1.96%
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
4.99%
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
5.47%
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
12.47%
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
20.14%
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
30.86%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.047%
Best day
1.371%
Worst day
-1.033%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.58 | $35.59 | $35.56 | $35.56 | 2,200 |
| 02/06/2026 | $35.59 | $35.60 | $35.59 | $35.60 | 2,000 |
| 01/06/2026 | $35.34 | $35.62 | $35.34 | $35.59 | 3,300 |
| 29/05/2026 | $35.55 | $35.57 | $35.52 | $35.57 | 10,700 |
| 28/05/2026 | $35.49 | $35.54 | $35.49 | $35.54 | 500 |
| 27/05/2026 | $35.45 | $35.45 | $35.42 | $35.45 | 1,000 |
| 26/05/2026 | $35.44 | $35.44 | $35.44 | $35.44 | 200 |
| 22/05/2026 | $35.40 | $35.40 | $35.38 | $35.39 | 1,800 |
| 21/05/2026 | $35.29 | $35.33 | $35.23 | $35.33 | 2,800 |
| 20/05/2026 | $35.19 | $35.30 | $35.19 | $35.30 | 12,400 |