NVBT Performance — AllianzIM U.S. Equity Buffer10 Nov ETF
Data updated: 2026-09-18
NVBT returned +7.83% year to date and +13.77% over one year to Jul 2026. The annualised 3-year return is +10.62%. Against its Options-Based category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $137 for the category, and to $114 over one year, against $112. Volatility over the past three years was 8.61% a year. In the 12 months to Jul 2026 the fund lost a net $14.5M, and assets reached $29.80M.
NVBT Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer10 Nov ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Options-Based category average over the same months.
| Period | NVBT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $137 |
| Since data start (Aug 2022 – Jul 2026) | $159 | $152 |
NVBT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.83% |
| 1 year | +13.77% |
| 3 years (annualised) | +10.62% |
NVBT Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer10 Nov ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.84% |
| 2025 | +12.51% |
| 2024 | +12.21% |
| 2023 | +16.62% |
| 2022 (Aug–Dec) | +0.11% |
NVBT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.5% | −3.5% | +7.4% | +3.3% | −0.3% | +0.4% | — | — | — | — | — |
| 2025 | +1.8% | −0.7% | −3.8% | −0.5% | +4.5% | +3.6% | +1.8% | +1.6% | +1.9% | +1.2% | +0.4% | +0.3% |
| 2024 | +1.2% | +1.9% | +1.1% | −0.5% | +2.1% | +0.9% | +0.5% | +0.8% | +0.6% | +0.5% | +3.8% | −1.2% |
| 2023 | +5.1% | −2.0% | +2.9% | +1.4% | +0.3% | +5.5% | +3.1% | −1.5% | −4.8% | −2.4% | +6.0% | +2.5% |
| 2022 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.1% | −3.9% |
NVBT Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.61%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.41% (Apr 2026)
- Worst month: −4.78% (Sep 2023)
NVBT Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer10 Nov ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.5M
- 12-month gross sales (incl. reinvestments): $30.8M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $991K | −$991K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.9M | −$2.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $918K | $0 | $918K |
| Nov 2025 | $9.1M | $0 | $9.1M |
| Oct 2025 | $19.1M | $20.9M | −$1.9M |
| Sep 2025 | $0 | $10.7M | −$10.7M |
| Aug 2025 | $0 | $9.8M | −$9.8M |
NVBT Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer10 Nov ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $29.80M |
| 2026-04-30 | $32.65M |
| 2026-01-31 | $29.79M |
| 2025-10-31 | $19.20M |
| 2025-07-31 | $40.16M |
| 2025-04-30 | $35.67M |
| 2025-01-31 | $37.50M |
| 2024-10-31 | $27.13M |
| 2024-07-31 | $10.18M |
| 2024-04-30 | $9.84M |
| 2024-01-31 | $10.34M |
| 2023-10-31 | $9.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.