- ISIN
- US00888H8512
- Issuer
- Allianz
- Inception Date
- Oct 31, 2022
- Region
- North America (U.S.)
- Category
- Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $31M
Share Price Chart
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Performance
NVBT Performance Chart
Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) is up 7.2% since the beginning of the year. NVBT is currently trading at $39 per share.
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Returns By Period
Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) has returned 7.15% so far this year and 18.19% over the past 12 months.
Allianzim U.S. Large Cap Buffer10 Nov ETF
- 1D
- -0.22%
- 1M
- 0.47%
- YTD
- 7.15%
- 6M
- 6.95%
- 1Y
- 18.19%
- 3Y*
- 12.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NVBT Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2022, NVBT's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Sep 2023 at -4.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NVBT closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -0.48% | -3.36% | 7.36% | 3.28% | -0.53% | 7.15% | ||||||
| 2025 | 1.92% | -0.64% | -3.60% | -0.45% | 4.50% | 3.53% | 1.61% | 1.52% | 2.04% | 1.30% | 0.30% | 0.36% | 12.84% |
| 2024 | 1.25% | 1.99% | 1.11% | -0.56% | 2.03% | 0.91% | 0.56% | 0.74% | 0.63% | 0.55% | 3.61% | -1.31% | 12.03% |
| 2023 | 5.01% | -1.75% | 2.73% | 1.26% | 0.39% | 5.73% | 2.52% | -1.28% | -4.84% | -2.15% | 5.70% | 2.48% | 16.28% |
| 2022 | 3.22% | -3.66% | -0.56% |
Benchmark Metrics
Allianzim U.S. Large Cap Buffer10 Nov ETF has an annualized alpha of 0.66%, beta of 0.63, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 01, 2022.
- This ETF participated in 62.40% of S&P 500 Index downside but only 59.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.66%
- Beta
- 0.63
- R²
- 0.89
- Upside Capture
- 59.31%
- Downside Capture
- 62.40%
Expense Ratio
NVBT has an expense ratio of 0.74%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NVBT ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer10 Nov ETF (NVBT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVBT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.94 | 2.78 | +0.16 |
| Martin ratioReturn relative to average drawdown | 14.33 | 12.44 | +1.89 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer10 Nov ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allianzim U.S. Large Cap Buffer10 Nov ETF was 12.90%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.
The current Allianzim U.S. Large Cap Buffer10 Nov ETF drawdown is 0.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.90%Apr 2025 | 1mo 17d | 2mo 5d | 3mo 22dFeb 2025 - Jun 2025 |
2023 pullback2023 | -9.98%Oct 2023 | 2mo 27d | 2mo 17d | 5mo 14dAug 2023 - Jan 2024 |
2026 pullback2026 | -6.21%Mar 2026 | 2mo 1d | 15d | 2mo 16dJan 2026 - Apr 2026 |
2023 pullback2023 | -5.76%Mar 2023 | 1mo 5d | 1mo 9d | 2mo 14dFeb 2023 - Apr 2023 |
Bear market2022 | -4.83%Dec 2022 | 26d | 29d | 1mo 25dDec 2022 - Jan 2023 |
Drawdown Indicators
| NVBT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.90% | -56.78% | +43.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -9.10% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -12.90% | -18.90% | +6.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.68% | -1.80% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -1.35% | -10.71% | +9.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 2.03% | -0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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