NVBW Performance — AllianzIM U.S. Equity Buffer20 Nov ETF
Data updated: 2026-09-18
NVBW returned +5.91% year to date and +9.87% over one year to Jul 2026. The annualised 3-year return is +8.21%. The fund trailed its Options-Based category average: $100 invested three years ago grew to $127, against $137 for the category, and to $110 over one year, against $112. Volatility over the past three years was 5.51% a year. In the 12 months to Jul 2026 the fund took in a net $14.0M, and assets reached $94.94M.
NVBW Growth of $100
What $100 invested in AllianzIM U.S. Equity Buffer20 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 | NVBW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $112 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $137 |
| Since data start (Aug 2022 – Jul 2026) | $143 | $152 |
NVBW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.91% |
| 1 year | +9.87% |
| 3 years (annualised) | +8.21% |
NVBW Annual Returns
Calendar-year total returns of AllianzIM U.S. Equity Buffer20 Nov ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.91% |
| 2025 | +9.14% |
| 2024 | +9.03% |
| 2023 | +12.71% |
| 2022 (Aug–Dec) | +0.87% |
NVBW 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 | +0.8% | −0.2% | −2.2% | +4.8% | +2.0% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.3% | −0.3% | −2.3% | −0.2% | +3.1% | +2.4% | +1.2% | +1.0% | +1.1% | +0.7% | +0.4% | +0.5% |
| 2024 | +0.9% | +1.2% | +0.8% | −0.1% | +1.3% | +0.7% | +0.5% | +0.6% | +0.5% | +0.4% | +2.5% | −0.5% |
| 2023 | +3.6% | −1.2% | +2.2% | +1.3% | +0.5% | +3.7% | +1.5% | +0.2% | −2.9% | −2.3% | +4.0% | +1.7% |
| 2022 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.0% | −2.1% |
NVBW Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +4.84% (Apr 2026)
- Worst month: −2.86% (Sep 2023)
NVBW Fund Flows
Monthly money in and out of AllianzIM U.S. Equity Buffer20 Nov ETF, from SEC Form N-PORT.
- 12-month net flow: $14.0M
- 12-month gross sales (incl. reinvestments): $96.1M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $894K | −$894K |
| Jun 2026 | $0 | $3.5M | −$3.5M |
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $859K | $0 | $859K |
| Mar 2026 | $1.7M | $0 | $1.7M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.7M | −$1.7M |
| Dec 2025 | $3.4M | $0 | $3.4M |
| Nov 2025 | $32.6M | $0 | $32.6M |
| Oct 2025 | $57.7M | $65.2M | −$7.5M |
| Sep 2025 | $0 | $9.1M | −$9.1M |
| Aug 2025 | $0 | $0 | $0 |
NVBW Assets Under Management
Net assets of AllianzIM U.S. Equity Buffer20 Nov ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $94.94M |
| 2026-04-30 | $98.57M |
| 2026-01-31 | $93.74M |
| 2025-10-31 | $57.83M |
| 2025-07-31 | $72.54M |
| 2025-04-30 | $66.40M |
| 2025-01-31 | $69.04M |
| 2024-10-31 | $30.40M |
| 2024-07-31 | $32.19M |
| 2024-04-30 | $32.14M |
| 2024-01-31 | $32.99M |
| 2023-10-31 | $19.48M |
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.