ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF
Symbol: NVBW
Exchange: NYSE ARCA
Sector: Technology
Category: Defined Outcome
Inception Date: 31/10/2022
Latest Date: 17/04/2026
Current Price: $34.70
Expense Ratio: 0.74%
Assets Under Management
$93.2M
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
3.67%
Volatility
8.90%
Sharpe Ratio
-2.358
VaR 95%
-0.83%
CVaR 95%:
-0.84%
Max Drawdown:
-3.47%
Sortino Ratio:
-4.503
Calmar Ratio:
-4.99
Return
2.85%
Volatility
7.16%
Sharpe Ratio
-1.164
VaR 95%
-0.75%
CVaR 95%:
-0.87%
Max Drawdown:
-4.03%
Sortino Ratio:
-1.763
Calmar Ratio:
-1.17
Return
3.74%
Volatility
5.95%
Sharpe Ratio
-0.475
VaR 95%
-0.69%
CVaR 95%:
-0.80%
Max Drawdown:
-4.03%
Sortino Ratio:
-0.666
Calmar Ratio:
0.20
Return
16.41%
Volatility
8.35%
Sharpe Ratio
0.616
VaR 95%
-0.69%
CVaR 95%:
-1.21%
Max Drawdown:
-4.03%
Sortino Ratio:
0.715
Calmar Ratio:
2.18
Return
19.40%
Volatility
6.66%
Sharpe Ratio
0.511
VaR 95%
-0.61%
CVaR 95%:
-1.01%
Max Drawdown:
-8.41%
Sortino Ratio:
0.565
Calmar Ratio:
0.84
Return
30.54%
Volatility
6.54%
Sharpe Ratio
0.707
VaR 95%
-0.61%
CVaR 95%:
-1.01%
Max Drawdown:
-8.41%
Sortino Ratio:
0.802
Calmar Ratio:
0.98
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
0.062%
Best Day
1.698%
10/04/2026
Worst Day
-1.174%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.68 | $34.74 | $34.68 | $34.70 | 1,400 |
| 16/04/2026 | $34.42 | $34.50 | $34.42 | $34.50 | 1,600 |
| 15/04/2026 | $34.45 | $34.45 | $34.40 | $34.44 | 600 |
| 14/04/2026 | $34.14 | $34.37 | $34.14 | $34.35 | 6,600 |
| 13/04/2026 | $34.03 | $34.15 | $34.03 | $34.15 | 500 |
| 10/04/2026 | $33.98 | $34.05 | $33.98 | $34.01 | 1,100 |
| 02/04/2026 | $33.33 | $33.46 | $33.33 | $33.44 | 1,300 |
| 01/04/2026 | $33.30 | $33.53 | $33.30 | $33.41 | 12,000 |
| 31/03/2026 | $33.13 | $33.28 | $33.04 | $33.28 | 13,100 |
| 30/03/2026 | $32.95 | $32.96 | $32.83 | $32.83 | 1,300 |