AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART)

Assets	$27.69M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	152
Open	36.64
Previous Close	36.75
Day's Range	36.64 - 36.64
52-Week Low	30.38
52-Week High	36.95
Beta	0.62
Holdings	5
Inception Date	Feb 28, 2023

About MART

Fund Home Page

The AllianzIM U.S. Large Cap Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. MART was launched on Feb 28, 2023 and is issued by Allianz.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MART
• ETF Provider: Allianz

Performance

MART had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.70%.