Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW)
NVBW is an actively managed ETF by Allianz. NVBW launched on Oct 31, 2022 and has a 0.74% expense ratio.
ETF Info
| ISIN | US00888H8447 |
|---|---|
| Issuer | Allianz |
| Inception Date | Oct 31, 2022 |
| Region | North America (U.S.) |
| Category | Options Trading |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Alternatives |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NVBW features an expense ratio of 0.74%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allianzim U.S. Large Cap Buffer20 Nov ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allianzim U.S. Large Cap Buffer20 Nov ETF had a return of 6.30% year-to-date (YTD) and 6.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.30% | 17.79% |
| 1 month | 0.45% | 0.18% |
| 6 months | 3.51% | 7.53% |
| 1 year | 6.95% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of NVBW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.95% | 1.20% | 0.81% | -0.16% | 1.35% | 0.64% | 0.50% | 0.64% | 6.30% | ||||
| 2023 | 3.55% | -0.90% | 2.01% | 1.06% | 0.58% | 3.88% | 1.36% | 0.20% | -2.93% | -2.09% | 3.89% | 1.66% | 12.70% |
| 2022 | 2.79% | -2.20% | 0.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVBW is 48, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allianzim U.S. Large Cap Buffer20 Nov ETF (NVBW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allianzim U.S. Large Cap Buffer20 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 Buffer20 Nov ETF was 7.20%, occurring on Oct 27, 2023. Recovery took 42 trading sessions.
The current Allianzim U.S. Large Cap Buffer20 Nov ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.2% | Sep 15, 2023 | 31 | Oct 27, 2023 | 42 | Dec 28, 2023 | 73 |
| -3.66% | Feb 3, 2023 | 25 | Mar 10, 2023 | 16 | Apr 3, 2023 | 41 |
| -2.87% | Dec 1, 2022 | 19 | Dec 28, 2022 | 11 | Jan 13, 2023 | 30 |
| -2.15% | Nov 2, 2022 | 2 | Nov 3, 2022 | 5 | Nov 10, 2022 | 7 |
| -1.88% | Aug 1, 2023 | 13 | Aug 17, 2023 | 9 | Aug 30, 2023 | 22 |
Volatility
Volatility Chart
The current Allianzim U.S. Large Cap Buffer20 Nov ETF volatility is 0.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.