AllianzIM U.S. Equity Buffer10 Mar ETF (MART)

Assets	$30.14M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	664
Open	41.66
Previous Close	41.56
Day's Range	41.60 - 41.66
52-Week Low	34.20
52-Week High	41.68
Beta	0.61
Holdings	5
Inception Date	Feb 28, 2023

About MART

Fund Home Page

The AllianzIM U.S. Equity Buffer10 Mar ETF (MART) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MART
• ETF Provider: Allianz

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	102.23%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	3.15%
Us Dollars	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-1.77%
Option on State Street® SPDR® S&P 500® ETF Feb27	n/a	-3.76%

Performance

MART had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.27%.